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
2426
$9.27K ﹤0.01%
81
+30
2427
$9.25K ﹤0.01%
137
-4
2428
$9.24K ﹤0.01%
266
+25
2429
$9.23K ﹤0.01%
75
2430
$9.19K ﹤0.01%
463
-856
2431
$9.19K ﹤0.01%
85
+22
2432
$9.19K ﹤0.01%
1,499
2433
$9.17K ﹤0.01%
281
-8
2434
$9.15K ﹤0.01%
149
-26
2435
$9.13K ﹤0.01%
111
-336
2436
$9.13K ﹤0.01%
551
2437
$9.12K ﹤0.01%
2,193
-2,653
2438
$9.12K ﹤0.01%
326
-99
2439
$9.11K ﹤0.01%
50
2440
$9.1K ﹤0.01%
803
-169
2441
$9.04K ﹤0.01%
137
-22
2442
$9.01K ﹤0.01%
445
2443
$9K ﹤0.01%
563
+245
2444
$8.98K ﹤0.01%
75
2445
$8.97K ﹤0.01%
382
-600
2446
$8.96K ﹤0.01%
+200
2447
$8.96K ﹤0.01%
180
+117
2448
$8.94K ﹤0.01%
409
-136
2449
$8.92K ﹤0.01%
157
2450
$8.92K ﹤0.01%
154
+2
96 97
98
99 100