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
576
$431K 0.02%
9,521
-57,686
577
$428K 0.02%
3,316
-1,680
578
$427K 0.02%
+2,026
579
$427K 0.02%
9,527
+406
580
$426K 0.02%
17,736
-3,683
581
$425K 0.02%
7,717
-26,932
582
$423K 0.02%
12,726
+2,033
583
$419K 0.02%
+14,396
584
$418K 0.02%
4,885
-1,183
585
$415K 0.02%
15,648
+2,687
586
$412K 0.02%
4,076
-272
587
$411K 0.02%
5,000
+172
588
$410K 0.02%
+6,626
589
$409K 0.02%
2,729
+104
590
$409K 0.02%
7,291
-7,609
591
$406K 0.02%
1,272
-225
592
$406K 0.02%
939
-1,313
593
$403K 0.02%
+4,250
594
$403K 0.02%
4,518
-2,819
595
$402K 0.02%
41,226
-2,135
596
$401K 0.02%
7,243
-714
597
$401K 0.02%
6,360
-13,105
598
$400K 0.02%
162
-1,221
599
$398K 0.02%
3,670
-11,981
600
$394K 0.02%
13,896
+3,300
22 23
24
25 26