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
276
$1.52M 0.08%
28,643
-101,303
277
$1.51M 0.08%
30,124
-8,304
278
$1.5M 0.08%
37,313
-802
279
$1.5M 0.08%
19,651
-589
280
$1.48M 0.07%
14,969
-1,193
281
$1.47M 0.07%
51,412
+42,696
282
$1.47M 0.07%
19,742
+1,096
283
$1.46M 0.07%
9,113
+337
284
$1.44M 0.07%
9,390
-146
285
$1.44M 0.07%
22,629
-839
286
$1.42M 0.07%
22,304
+3,569
287
$1.4M 0.07%
9,108
+428
288
$1.4M 0.07%
13,310
+2,414
289
$1.39M 0.07%
34,155
+1,993
290
$1.38M 0.07%
45,213
+113
291
$1.37M 0.07%
18,589
+738
292
$1.35M 0.07%
16,952
-2,897
293
$1.35M 0.07%
26,889
-19,373
294
$1.34M 0.07%
20,769
+2,357
295
$1.32M 0.07%
+11,639
296
$1.31M 0.07%
12,912
+987
297
$1.31M 0.07%
49,809
-21,375
298
$1.29M 0.06%
61,703
-5,785
299
$1.29M 0.06%
5,838
-6,295
300
$1.28M 0.06%
12,159
-23
10 11
12
13 14