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
676
$319K 0.02%
3,977
+596
677
$318K 0.02%
2,688
-5,174
678
$318K 0.02%
7,428
-3,662
679
$318K 0.02%
1,779
-56
680
$317K 0.02%
4,203
-2,107
681
$317K 0.02%
2,337
-24,911
682
$317K 0.02%
2,776
-1,495
683
$313K 0.02%
4,742
-141
684
$313K 0.02%
16,821
-9,791
685
$312K 0.02%
8,798
-443
686
$310K 0.02%
14,033
-2,490
687
$310K 0.02%
+15,529
688
$308K 0.02%
5,864
+711
689
$308K 0.02%
3,977
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690
$308K 0.02%
792
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691
$307K 0.02%
4,178
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692
$307K 0.02%
5,033
-267
693
$307K 0.02%
2,915
-194
694
$307K 0.02%
957
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695
$306K 0.02%
8,200
+156
696
$306K 0.02%
+3,599
697
$305K 0.02%
5,813
+163
698
$305K 0.02%
5,990
-11,992
699
$304K 0.02%
6,579
-261
700
$304K 0.02%
3,907
-15,158
26 27
28
29 30