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
651
$344K 0.02%
13,963
+296
652
$343K 0.02%
60,537
+5,349
653
$341K 0.02%
2,847
-6,718
654
$340K 0.02%
4,113
+888
655
$340K 0.02%
+5,611
656
$340K 0.02%
5,106
+16
657
$340K 0.02%
2,021
-111
658
$337K 0.02%
7,150
+1,000
659
$337K 0.02%
15,411
-1,569
660
$336K 0.02%
5,353
+48
661
$335K 0.02%
+12,470
662
$334K 0.02%
29,551
-1,415
663
$332K 0.02%
6,594
-400
664
$332K 0.02%
4,067
+205
665
$331K 0.02%
5,400
-1,369
666
$331K 0.02%
9,989
+1,095
667
$330K 0.02%
29,493
+3,647
668
$329K 0.02%
+19,681
669
$329K 0.02%
7,313
-201
670
$326K 0.02%
+7,925
671
$325K 0.02%
6,183
+1
672
$325K 0.02%
+13,500
673
$321K 0.02%
+7,306
674
$320K 0.02%
+5,591
675
$320K 0.02%
2,518
+286
25 26
27
28 29