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
426
$759K 0.04%
15,146
-2,522
427
$756K 0.04%
+14,916
428
$755K 0.04%
42,407
-1,711
429
$755K 0.04%
1,704
-646
430
$754K 0.04%
21,494
+920
431
$750K 0.04%
29,579
+4,873
432
$749K 0.04%
27,969
-1,320
433
$747K 0.04%
36,264
+2,529
434
$740K 0.04%
2,562
+87
435
$740K 0.04%
2,208
-63
436
$734K 0.04%
11,587
+34
437
$733K 0.04%
5,224
-19,922
438
$730K 0.04%
3,366
+2,271
439
$725K 0.04%
4,621
-409
440
$725K 0.04%
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441
$725K 0.04%
5,404
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442
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+19,018
443
$722K 0.04%
21,540
+7,206
444
$722K 0.04%
5,318
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445
$721K 0.04%
7,751
+2,522
446
$715K 0.04%
4,192
+185
447
$715K 0.04%
11,923
-10,798
448
$714K 0.04%
6,076
+98
449
$713K 0.04%
60,177
+1,088
450
$711K 0.04%
22,745
-15,468
16 17
18
19 20