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
701
$303K 0.02%
5,396
+1,240
702
$302K 0.02%
9,783
+454
703
$301K 0.02%
11,804
+639
704
$301K 0.02%
1,757
+151
705
$299K 0.02%
+24,344
706
$298K 0.01%
5,693
+206
707
$298K 0.01%
4,296
+78
708
$297K 0.01%
+10,922
709
$297K 0.01%
5,079
+55
710
$295K 0.01%
7,323
+1,294
711
$294K 0.01%
13,855
-7,984
712
$294K 0.01%
13,189
+2,092
713
$294K 0.01%
+8,900
714
$294K 0.01%
+2,267
715
$293K 0.01%
7,209
+200
716
$293K 0.01%
+11,847
717
$293K 0.01%
24,101
+5,451
718
$292K 0.01%
4,199
-681
719
$292K 0.01%
+5,763
720
$291K 0.01%
+7,154
721
$291K 0.01%
11,903
-2,300
722
$291K 0.01%
3,897
+43
723
$290K 0.01%
+8,657
724
$289K 0.01%
3,510
+504
725
$288K 0.01%
3,125
+338
27 28
29
30 31