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
476
$626K 0.03%
3,484
-91
477
$625K 0.03%
5,074
+91
478
$622K 0.03%
4,545
+1,315
479
$619K 0.03%
12,663
+5,545
480
$610K 0.03%
5,349
-1,380
481
$610K 0.03%
13,597
+85
482
$607K 0.03%
51,657
+2,386
483
$603K 0.03%
13,390
+115
484
$602K 0.03%
9,589
-17,084
485
$601K 0.03%
4,064
+65
486
$598K 0.03%
30,148
+387
487
$597K 0.03%
17,748
-25,045
488
$595K 0.03%
24,068
+602
489
$591K 0.03%
+15,120
490
$587K 0.03%
8,934
+29
491
$587K 0.03%
+6,124
492
$586K 0.03%
+25,866
493
$585K 0.03%
2,650
-764
494
$585K 0.03%
11,603
-2,935
495
$584K 0.03%
+16,387
496
$582K 0.03%
+24,663
497
$581K 0.03%
3,318
+251
498
$580K 0.03%
9,396
-3
499
$578K 0.03%
14,268
+729
500
$577K 0.03%
41,007
+12,221
18 19
20
21 22