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
2126
$17.4K ﹤0.01%
348
+6
2127
$17.4K ﹤0.01%
791
-4
2128
$17.4K ﹤0.01%
1,120
2129
$17.4K ﹤0.01%
345
-7
2130
$17.4K ﹤0.01%
485
2131
$17.3K ﹤0.01%
146
-4
2132
$17.3K ﹤0.01%
711
+45
2133
$17.3K ﹤0.01%
108
-9
2134
$17.3K ﹤0.01%
207
2135
$17.3K ﹤0.01%
434
-266
2136
$17.2K ﹤0.01%
1,701
-214
2137
$17.2K ﹤0.01%
209
+35
2138
$17.2K ﹤0.01%
1,523
+168
2139
$17.2K ﹤0.01%
210
2140
$17.1K ﹤0.01%
551
-17
2141
$17.1K ﹤0.01%
379
2142
$17K ﹤0.01%
520
2143
$17K ﹤0.01%
950
2144
$16.9K ﹤0.01%
259
-652
2145
$16.9K ﹤0.01%
389
+127
2146
$16.8K ﹤0.01%
1,299
+22
2147
$16.8K ﹤0.01%
1,622
-145
2148
$16.8K ﹤0.01%
2,340
2149
$16.8K ﹤0.01%
92
+83
2150
$16.8K ﹤0.01%
113