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
376
$905K 0.05%
+19,173
377
$903K 0.05%
9,885
+851
378
$902K 0.05%
18,896
-735
379
$902K 0.05%
14,492
+2,378
380
$902K 0.05%
13,199
+2,627
381
$897K 0.05%
9,571
-3,245
382
$886K 0.04%
+20,325
383
$884K 0.04%
40,202
+1,904
384
$880K 0.04%
75,661
+6,592
385
$879K 0.04%
13,975
+643
386
$878K 0.04%
36,190
-12,926
387
$873K 0.04%
9,535
-721
388
$871K 0.04%
38,494
+9,315
389
$864K 0.04%
10,192
-483
390
$862K 0.04%
18,781
-1,320
391
$861K 0.04%
16,834
392
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+17,091
393
$858K 0.04%
5,042
-216
394
$856K 0.04%
8,215
+1,762
395
$856K 0.04%
10,328
-529
396
$855K 0.04%
9,883
-3,311
397
$854K 0.04%
7,336
+2,318
398
$851K 0.04%
+25,912
399
$849K 0.04%
16,269
+90
400
$849K 0.04%
9,359
-806
14 15
16
17 18