PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$16.6M
3
+$10.7M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.66M

Top Sells

1
+$39.1M
2
+$13.8M
3
+$12.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$11.8M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.2M

Sector Composition

1 Technology 10.65%
2 Financials 6.07%
3 Healthcare 5.83%
4 Energy 4.46%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M 0.1%
14,869
+4,485
227
$2.01M 0.1%
28,604
+1,610
228
$1.99M 0.1%
8,346
-9,212
229
$1.99M 0.1%
39,204
+5,637
230
$1.98M 0.1%
48,241
+8,273
231
$1.97M 0.1%
92,980
+8,181
232
$1.97M 0.1%
136,957
+4,845
233
$1.95M 0.1%
94,749
-44,371
234
$1.93M 0.1%
31,307
-2,711
235
$1.93M 0.1%
26,815
-460
236
$1.92M 0.1%
85,161
-9,778
237
$1.91M 0.1%
107,220
-3,546
238
$1.9M 0.1%
10,056
+760
239
$1.89M 0.09%
10,271
+1,594
240
$1.87M 0.09%
61,088
+41,038
241
$1.87M 0.09%
74,352
-7,119
242
$1.87M 0.09%
5,729
-6,640
243
$1.85M 0.09%
27,771
+7,389
244
$1.84M 0.09%
24,465
+5,354
245
$1.8M 0.09%
10,867
-142
246
$1.79M 0.09%
19,891
+4,659
247
$1.78M 0.09%
3,191
+102
248
$1.77M 0.09%
28,455
+4,693
249
$1.76M 0.09%
67,051
+5,028
250
$1.75M 0.09%
8,168
-3,817
8 9
10
11 12