PS

Principal Securities Portfolio holdings

AUM $6.07B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,511
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$29.5M
3
+$29M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M

Top Sells

1
+$25.2M
2
+$11.9M
3
+$6.5M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.94M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.68M

Sector Composition

1 Technology 8.44%
2 Financials 4.18%
3 Healthcare 3.7%
4 Consumer Discretionary 3.6%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$13K ﹤0.01%
217
-18
2277
$13K ﹤0.01%
170
+14
2278
$12.9K ﹤0.01%
667
+570
2279
$12.9K ﹤0.01%
+1,753
2280
$12.9K ﹤0.01%
1,185
2281
$12.8K ﹤0.01%
653
-50
2282
$12.8K ﹤0.01%
415
+155
2283
$12.7K ﹤0.01%
91
-2
2284
$12.7K ﹤0.01%
2,062
+1,140
2285
$12.7K ﹤0.01%
414
+100
2286
$12.7K ﹤0.01%
411
2287
$12.6K ﹤0.01%
300
2288
$12.6K ﹤0.01%
309
2289
$12.5K ﹤0.01%
2,979
+186
2290
$12.5K ﹤0.01%
108
-171
2291
$12.5K ﹤0.01%
200
2292
$12.5K ﹤0.01%
1,760
+22
2293
$12.5K ﹤0.01%
+256
2294
$12.4K ﹤0.01%
264
-46
2295
$12.4K ﹤0.01%
1,283
+616
2296
$12.4K ﹤0.01%
408
-308
2297
$12.4K ﹤0.01%
+230
2298
$12.4K ﹤0.01%
494
+111
2299
$12.3K ﹤0.01%
+497
2300
$12.3K ﹤0.01%
282
+226
90 91
92
93 94