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
401
$849K 0.04%
4,032
-759
402
$847K 0.04%
11,366
+2,035
403
$835K 0.04%
+7,597
404
$832K 0.04%
48,439
+37,985
405
$832K 0.04%
+43,025
406
$829K 0.04%
25,541
+6,376
407
$827K 0.04%
23,836
+4,735
408
$822K 0.04%
5,607
-767
409
$821K 0.04%
+59,882
410
$821K 0.04%
7,953
+403
411
$815K 0.04%
10,345
-22,104
412
$811K 0.04%
7,755
+3,127
413
$801K 0.04%
13,911
-11,659
414
$799K 0.04%
26,075
415
$796K 0.04%
8,004
+1,868
416
$795K 0.04%
23,623
+500
417
$788K 0.04%
3,399
+1,421
418
$782K 0.04%
11,152
-1,664
419
$780K 0.04%
10,467
-3,598
420
$778K 0.04%
+25,552
421
$778K 0.04%
44,009
+4,345
422
$775K 0.04%
5,310
+372
423
$773K 0.04%
5,956
-32,323
424
$772K 0.04%
16,538
-17
425
$766K 0.04%
16,237
+162
15 16
17
18 19