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
751
$267K 0.01%
+24,343
752
$265K 0.01%
4,530
-949
753
$265K 0.01%
8,289
-2,455
754
$264K 0.01%
3,098
+51
755
$262K 0.01%
6,413
-5,155
756
$261K 0.01%
+4,877
757
$260K 0.01%
5,173
-2,288
758
$260K 0.01%
5,371
-5,811
759
$259K 0.01%
2,252
+785
760
$258K 0.01%
+1,500
761
$257K 0.01%
9,109
+2,337
762
$256K 0.01%
657
+31
763
$252K 0.01%
+9,266
764
$251K 0.01%
+4,422
765
$251K 0.01%
19,726
+142
766
$251K 0.01%
+4,583
767
$251K 0.01%
+4,114
768
$250K 0.01%
458
-40
769
$249K 0.01%
21,903
-250
770
$249K 0.01%
+3,222
771
$249K 0.01%
+828
772
$248K 0.01%
+123
773
$248K 0.01%
+8,750
774
$248K 0.01%
8,289
+905
775
$247K 0.01%
2,662
+361
29 30
31
32 33