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
251
$1.75M 0.09%
12,917
-509
252
$1.75M 0.09%
20,244
+1,489
253
$1.74M 0.09%
9,982
-1,492
254
$1.74M 0.09%
+6,275
255
$1.73M 0.09%
81,493
+1,087
256
$1.71M 0.09%
3,106
+274
257
$1.71M 0.09%
8,060
-4,139
258
$1.71M 0.09%
107,299
-6,324
259
$1.69M 0.08%
6,663
-7,779
260
$1.68M 0.08%
6,339
+1,155
261
$1.65M 0.08%
16,502
+2,931
262
$1.65M 0.08%
16,776
+4,168
263
$1.63M 0.08%
21,948
-7,174
264
$1.61M 0.08%
7,065
+5,120
265
$1.59M 0.08%
10,675
-18,272
266
$1.58M 0.08%
27,045
-3,408
267
$1.58M 0.08%
16,230
+278
268
$1.58M 0.08%
60,878
-346
269
$1.57M 0.08%
9,897
+57
270
$1.57M 0.08%
11,077
+1,362
271
$1.56M 0.08%
46,631
+10,673
272
$1.55M 0.08%
47,090
+29,291
273
$1.55M 0.08%
16,851
+3,742
274
$1.55M 0.08%
95,975
+491
275
$1.52M 0.08%
14,396
+2,287
9 10
11
12 13