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
26
$11.4M 0.57%
415,130
+290,911
27
$11.4M 0.57%
140,362
+98,599
28
$11.2M 0.56%
21,127
-4,648
29
$11.1M 0.55%
424,436
+244,217
30
$10.9M 0.54%
610,332
+467,461
31
$10.6M 0.53%
95,539
-43,084
32
$10.6M 0.53%
715,869
-689,592
33
$10.4M 0.52%
107,365
+99,612
34
$10.4M 0.52%
73,699
+42,528
35
$10.1M 0.51%
690,590
-394,070
36
$9.69M 0.49%
193,885
+58,486
37
$9.67M 0.48%
54,724
-12,847
38
$9.56M 0.48%
205,661
-4,462
39
$9.28M 0.47%
163,570
+1,670
40
$9.25M 0.46%
27,914
+1,921
41
$9.2M 0.46%
+357,247
42
$9.17M 0.46%
196,418
-9,529
43
$9.09M 0.46%
96,277
+22,866
44
$9.06M 0.45%
102,675
+347
45
$8.86M 0.44%
49,050
-4,606
46
$8.85M 0.44%
216,367
-22,390
47
$8.79M 0.44%
92,877
+3,823
48
$8.64M 0.43%
182,877
-73,044
49
$8.5M 0.43%
44,441
+1,787
50
$8.45M 0.42%
293,796
+88
1
2
3 4 5