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
301
$1.27M 0.06%
5,341
-2,341
302
$1.27M 0.06%
51,732
+13,612
303
$1.26M 0.06%
61,697
-6,033
304
$1.26M 0.06%
42,354
+712
305
$1.25M 0.06%
7,873
-3,612
306
$1.23M 0.06%
17,262
-3,910
307
$1.23M 0.06%
60,999
-2,289
308
$1.23M 0.06%
15,015
+6,641
309
$1.22M 0.06%
67,735
+4,383
310
$1.22M 0.06%
35,177
-39,916
311
$1.22M 0.06%
3,030
-4,344
312
$1.22M 0.06%
8,347
-2,269
313
$1.21M 0.06%
1,848
-24
314
$1.21M 0.06%
11,955
+264
315
$1.2M 0.06%
+35,969
316
$1.2M 0.06%
+48,729
317
$1.19M 0.06%
13,978
318
$1.18M 0.06%
14,168
-12,649
319
$1.18M 0.06%
14,065
-4,245
320
$1.18M 0.06%
62,486
+2,544
321
$1.18M 0.06%
37,978
+2,892
322
$1.17M 0.06%
17,396
-6,886
323
$1.17M 0.06%
6,765
-20,035
324
$1.17M 0.06%
11,083
+3,950
325
$1.17M 0.06%
14,162
-9,067
11 12
13
14 15