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
326
$1.16M 0.06%
115,425
+8,240
327
$1.16M 0.06%
91,553
+1,765
328
$1.16M 0.06%
2,122
+110
329
$1.16M 0.06%
6,584
-35
330
$1.15M 0.06%
3,064
-7,688
331
$1.15M 0.06%
22,822
+17,709
332
$1.14M 0.06%
29,340
-8,385
333
$1.13M 0.06%
56,064
-628
334
$1.13M 0.06%
13,870
-9
335
$1.12M 0.06%
53,981
+1,783
336
$1.11M 0.06%
8,954
+741
337
$1.11M 0.06%
25,688
+931
338
$1.09M 0.05%
21,798
-5,083
339
$1.08M 0.05%
25,045
+374
340
$1.08M 0.05%
18,902
-218
341
$1.07M 0.05%
64,149
-21,866
342
$1.06M 0.05%
8,274
+177
343
$1.06M 0.05%
27,006
-7,698
344
$1.05M 0.05%
19,495
-11,365
345
$1.04M 0.05%
+13,373
346
$1.04M 0.05%
+54,813
347
$1.04M 0.05%
4,556
+889
348
$1.04M 0.05%
5,188
+156
349
$1.04M 0.05%
11,030
+1,292
350
$1.03M 0.05%
3,064
+108
12 13
14
15 16