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
601
$393K 0.02%
31,806
+2,916
602
$389K 0.02%
11,547
-5,308
603
$389K 0.02%
16,115
-7,698
604
$387K 0.02%
14,517
+3,964
605
$385K 0.02%
+8,186
606
$385K 0.02%
1,881
+18
607
$384K 0.02%
2,206
+300
608
$383K 0.02%
+3,031
609
$383K 0.02%
4,825
-220
610
$383K 0.02%
13,494
+117
611
$382K 0.02%
+1,941
612
$382K 0.02%
44,467
-4,561
613
$381K 0.02%
7,251
-50
614
$381K 0.02%
23,185
-6,709
615
$381K 0.02%
17,975
-5,043
616
$380K 0.02%
1,147
-9,113
617
$380K 0.02%
19,966
+7,305
618
$379K 0.02%
12,454
-75
619
$379K 0.02%
14,460
-2,299
620
$378K 0.02%
4,583
+96
621
$376K 0.02%
4,793
+636
622
$375K 0.02%
+6,707
623
$375K 0.02%
25,080
-5,502
624
$374K 0.02%
4,890
-4,686
625
$374K 0.02%
7,557
-548
23 24
25
26 27