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 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
1901
$27.1K ﹤0.01%
404
+73
1902
$27K ﹤0.01%
233
+34
1903
$27K ﹤0.01%
507
+265
1904
$27K ﹤0.01%
1,037
1905
$26.9K ﹤0.01%
300
-8
1906
$26.9K ﹤0.01%
208
+18
1907
$26.9K ﹤0.01%
+823
1908
$26.8K ﹤0.01%
742
-155
1909
$26.8K ﹤0.01%
210
1910
$26.8K ﹤0.01%
+900
1911
$26.8K ﹤0.01%
392
+150
1912
$26.6K ﹤0.01%
1,679
-256
1913
$26.6K ﹤0.01%
327
+25
1914
$26.5K ﹤0.01%
659
-768
1915
$26.5K ﹤0.01%
334
+115
1916
$26.4K ﹤0.01%
624
+4
1917
$26.4K ﹤0.01%
7,204
-412
1918
$26.3K ﹤0.01%
363
+15
1919
$26.3K ﹤0.01%
224
+36
1920
$26.3K ﹤0.01%
540
+91
1921
$26.3K ﹤0.01%
125
-49
1922
$26.3K ﹤0.01%
1,081
+3
1923
$26.2K ﹤0.01%
470
1924
$26.2K ﹤0.01%
247
+23
1925
$26.1K ﹤0.01%
+237