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
2326
$11.5K ﹤0.01%
139
2327
$11.4K ﹤0.01%
122
2328
$11.4K ﹤0.01%
608
-1
2329
$11.4K ﹤0.01%
716
+1
2330
$11.4K ﹤0.01%
850
2331
$11.3K ﹤0.01%
138
-9
2332
$11.3K ﹤0.01%
281
-5
2333
$11.3K ﹤0.01%
100
2334
$11.3K ﹤0.01%
138
2335
$11.2K ﹤0.01%
389
-14
2336
$11.2K ﹤0.01%
690
+168
2337
$11.2K ﹤0.01%
287
+159
2338
$11.2K ﹤0.01%
232
+10
2339
$11.1K ﹤0.01%
642
+4
2340
$11K ﹤0.01%
260
2341
$11K ﹤0.01%
336
2342
$11K ﹤0.01%
633
-24
2343
$10.9K ﹤0.01%
1,895
+50
2344
$10.9K ﹤0.01%
282
+78
2345
$10.9K ﹤0.01%
768
+25
2346
$10.8K ﹤0.01%
77
2347
$10.8K ﹤0.01%
300
+47
2348
$10.8K ﹤0.01%
547
+63
2349
$10.8K ﹤0.01%
643
2350
$10.8K ﹤0.01%
101
-48