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
726
$288K 0.01%
16,793
+1,390
727
$286K 0.01%
+12,660
728
$285K 0.01%
2,364
+305
729
$284K 0.01%
22,946
+1,222
730
$284K 0.01%
18,556
-5,967
731
$284K 0.01%
5,805
732
$284K 0.01%
29,319
-286
733
$282K 0.01%
+2,753
734
$282K 0.01%
+8,313
735
$282K 0.01%
2,149
-138
736
$282K 0.01%
4,430
-5,129
737
$281K 0.01%
10,712
-100
738
$281K 0.01%
5,147
+220
739
$280K 0.01%
+1,127
740
$280K 0.01%
1,663
-9
741
$279K 0.01%
+1,209
742
$278K 0.01%
16,678
+825
743
$275K 0.01%
22,447
+630
744
$275K 0.01%
11,750
745
$274K 0.01%
4,847
+414
746
$274K 0.01%
+4,809
747
$272K 0.01%
8,962
+951
748
$272K 0.01%
16,629
-1,567
749
$271K 0.01%
4,612
-45,823
750
$271K 0.01%
4,640
28 29
30
31 32