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
526
$521K 0.03%
2,113
+590
527
$520K 0.03%
6,901
+116
528
$518K 0.03%
1,727
+133
529
$513K 0.03%
4,639
+1,453
530
$511K 0.03%
15,553
+161
531
$510K 0.03%
4,974
+1,137
532
$508K 0.03%
79,697
-13,216
533
$507K 0.03%
+12,889
534
$504K 0.03%
+11,050
535
$502K 0.03%
9,701
+544
536
$500K 0.03%
7,817
+1,041
537
$493K 0.02%
25,182
+1,737
538
$493K 0.02%
10,000
-527
539
$492K 0.02%
+4,282
540
$487K 0.02%
6,892
-87
541
$486K 0.02%
3,245
-2,752
542
$484K 0.02%
17,885
-114
543
$481K 0.02%
+3,757
544
$480K 0.02%
+8,850
545
$478K 0.02%
15,430
+5,275
546
$478K 0.02%
7,270
-699
547
$478K 0.02%
+10,885
548
$474K 0.02%
+85,248
549
$474K 0.02%
3,385
-20,060
550
$472K 0.02%
+29,193
20 21
22
23 24