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
501
$576K 0.03%
54,617
+4,851
502
$572K 0.03%
8,322
+285
503
$569K 0.03%
+2,260
504
$565K 0.03%
+80,847
505
$561K 0.03%
10,903
+2,005
506
$561K 0.03%
6,692
+3,779
507
$557K 0.03%
11,507
+24
508
$554K 0.03%
18,545
509
$552K 0.03%
11,543
+4,921
510
$543K 0.03%
32,169
+1,000
511
$542K 0.03%
+13,262
512
$542K 0.03%
6,463
-4,113
513
$541K 0.03%
25,528
+4,313
514
$535K 0.03%
38,647
515
$534K 0.03%
26,954
+50
516
$531K 0.03%
4,735
-12,170
517
$530K 0.03%
+9,097
518
$530K 0.03%
4,174
-230
519
$529K 0.03%
+23,495
520
$528K 0.03%
3,343
+753
521
$526K 0.03%
55,736
+10,782
522
$525K 0.03%
8,354
-1,133
523
$525K 0.03%
10,379
-667
524
$523K 0.03%
8,747
-208
525
$522K 0.03%
7,957
+609
19 20
21
22 23