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
451
$710K 0.04%
4,127
+1,973
452
$708K 0.04%
3,010
+2,105
453
$691K 0.03%
3,685
+162
454
$685K 0.03%
47,508
-62
455
$684K 0.03%
5,149
+168
456
$683K 0.03%
+19,041
457
$681K 0.03%
5,170
+1,191
458
$677K 0.03%
27,873
+474
459
$677K 0.03%
27,863
+2
460
$672K 0.03%
15,639
+9,312
461
$664K 0.03%
9,510
-1,566
462
$662K 0.03%
9,069
+5,953
463
$662K 0.03%
4,775
+456
464
$658K 0.03%
27,447
+35
465
$652K 0.03%
1,270
+223
466
$646K 0.03%
6,806
+1,207
467
$644K 0.03%
+20,300
468
$643K 0.03%
4,982
-14,770
469
$642K 0.03%
49,268
+1,000
470
$642K 0.03%
7,291
+123
471
$641K 0.03%
+2,488
472
$640K 0.03%
+12,422
473
$632K 0.03%
12,468
-2,316
474
$630K 0.03%
15,278
+7,207
475
$630K 0.03%
26,607
-1,000
17 18
19
20 21