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
51
$8.28M 0.41%
83,157
+64,773
52
$8.26M 0.41%
34,490
-4,181
53
$8.12M 0.41%
76,291
-6,750
54
$8.1M 0.41%
21,082
-8,762
55
$7.86M 0.39%
39,464
-14,409
56
$7.86M 0.39%
121,337
-7,815
57
$7.82M 0.39%
29,664
-4,476
58
$7.74M 0.39%
+259,047
59
$7.56M 0.38%
16,560
-3,300
60
$7.55M 0.38%
111,693
-936
61
$7.53M 0.38%
46,620
+9,622
62
$7.5M 0.38%
+82,036
63
$7.42M 0.37%
228,895
-1,250
64
$7.38M 0.37%
132,020
+1,490
65
$7.33M 0.37%
115,217
-521
66
$7.27M 0.36%
85,466
+157
67
$7.21M 0.36%
63,984
+778
68
$7.1M 0.36%
109,329
+48,505
69
$7.03M 0.35%
319,431
-8,478
70
$6.99M 0.35%
103,120
-39,015
71
$6.93M 0.35%
+55,555
72
$6.77M 0.34%
77,391
+3,727
73
$6.7M 0.34%
227,972
-1,651
74
$6.56M 0.33%
21,240
-736
75
$6.29M 0.32%
29,529
+292
1 2
3
4 5