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
2151
$16.8K ﹤0.01%
265
+52
2152
$16.7K ﹤0.01%
117
-245
2153
$16.7K ﹤0.01%
190
2154
$16.7K ﹤0.01%
349
-114
2155
$16.7K ﹤0.01%
1,592
2156
$16.6K ﹤0.01%
644
+62
2157
$16.6K ﹤0.01%
110
2158
$16.6K ﹤0.01%
103
-1
2159
$16.6K ﹤0.01%
1,041
2160
$16.6K ﹤0.01%
671
+88
2161
$16.5K ﹤0.01%
85
-5
2162
$16.4K ﹤0.01%
173
+21
2163
$16.4K ﹤0.01%
615
2164
$16.4K ﹤0.01%
312
2165
$16.4K ﹤0.01%
964
2166
$16.4K ﹤0.01%
200
-35
2167
$16.4K ﹤0.01%
554
+157
2168
$16.3K ﹤0.01%
867
2169
$16.3K ﹤0.01%
325
-125
2170
$16.3K ﹤0.01%
+233
2171
$16.3K ﹤0.01%
286
2172
$16.3K ﹤0.01%
266
-14
2173
$16.2K ﹤0.01%
168
2174
$16.2K ﹤0.01%
422
+121
2175
$16.2K ﹤0.01%
124
+34