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
551
$469K 0.02%
+1
552
$469K 0.02%
10,038
-2,172
553
$468K 0.02%
64,496
-54,610
554
$467K 0.02%
+16,685
555
$466K 0.02%
7,762
-1,262
556
$464K 0.02%
16,816
+4,332
557
$464K 0.02%
4,296
+348
558
$461K 0.02%
12,720
559
$459K 0.02%
5,143
+403
560
$459K 0.02%
11,244
+1
561
$457K 0.02%
13,915
+735
562
$453K 0.02%
13,715
563
$451K 0.02%
49,473
-12,337
564
$450K 0.02%
35,402
+9,040
565
$444K 0.02%
5,442
-601
566
$439K 0.02%
20,261
+1,400
567
$439K 0.02%
5,113
+356
568
$438K 0.02%
12,473
+4,513
569
$437K 0.02%
+13,499
570
$436K 0.02%
11,276
+1,340
571
$433K 0.02%
+1,817
572
$433K 0.02%
13,200
+432
573
$433K 0.02%
+600
574
$432K 0.02%
5,192
+87
575
$431K 0.02%
6,554
+683
21 22
23
24 25