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
351
$1.03M 0.05%
16,997
+1,841
352
$1.02M 0.05%
2,928
-2,196
353
$1.02M 0.05%
8,092
-40
354
$1.01M 0.05%
12,088
-19,042
355
$1.01M 0.05%
+47,314
356
$1M 0.05%
11,841
-3,508
357
$988K 0.05%
23,187
+548
358
$983K 0.05%
10,431
-1,062
359
$983K 0.05%
4,780
+122
360
$981K 0.05%
7,162
-660
361
$981K 0.05%
15,942
-78,138
362
$978K 0.05%
8,963
-148
363
$974K 0.05%
22,181
+7,023
364
$974K 0.05%
8,956
+459
365
$970K 0.05%
22,131
+15,858
366
$966K 0.05%
7,964
+893
367
$947K 0.05%
6,213
+478
368
$937K 0.05%
81,488
+761
369
$935K 0.05%
55,402
-16,237
370
$923K 0.05%
31,584
+19,660
371
$922K 0.05%
23,426
-2,635
372
$920K 0.05%
4,289
+286
373
$917K 0.05%
47,939
-4,003
374
$909K 0.05%
3,243
+210
375
$908K 0.05%
37,132
-127,409
13 14
15
16 17