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
626
$374K 0.02%
88,322
+6,075
627
$373K 0.02%
7,829
-1,355
628
$372K 0.02%
8,342
+666
629
$371K 0.02%
6,944
-115
630
$370K 0.02%
25,185
+9,092
631
$369K 0.02%
3,655
+196
632
$368K 0.02%
6,001
+1,081
633
$366K 0.02%
4,572
+698
634
$364K 0.02%
21,129
-17,406
635
$364K 0.02%
+965
636
$364K 0.02%
9,842
+2,772
637
$363K 0.02%
38,244
-7,050
638
$363K 0.02%
+4,255
639
$360K 0.02%
3,331
+19
640
$360K 0.02%
9,841
-80,887
641
$357K 0.02%
4,913
642
$355K 0.02%
76,920
+43,197
643
$354K 0.02%
1,957
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644
$353K 0.02%
7,137
+668
645
$349K 0.02%
1,438
+12
646
$347K 0.02%
18,664
647
$346K 0.02%
12,101
-839
648
$346K 0.02%
9,178
-3,546
649
$345K 0.02%
+26,471
650
$345K 0.02%
7,369
-13,883
24 25
26
27 28