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
776
$246K 0.01%
+36,508
777
$244K 0.01%
+18,842
778
$244K 0.01%
5,605
-775
779
$243K 0.01%
5,520
+453
780
$243K 0.01%
1,199
-36
781
$242K 0.01%
+681
782
$242K 0.01%
+5,492
783
$241K 0.01%
+4,917
784
$240K 0.01%
+1,448
785
$239K 0.01%
+1,789
786
$239K 0.01%
7,394
787
$239K 0.01%
+4,246
788
$238K 0.01%
7,259
-168,219
789
$238K 0.01%
+3,111
790
$238K 0.01%
5,875
-290
791
$237K 0.01%
+699
792
$235K 0.01%
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793
$235K 0.01%
7,385
-6,354
794
$234K 0.01%
1,767
-4,739
795
$234K 0.01%
1,083
-15
796
$233K 0.01%
3,965
+614
797
$231K 0.01%
+12,907
798
$228K 0.01%
5,697
-690
799
$227K 0.01%
+5,593
800
$227K 0.01%
2,818
-5,682
30 31
32
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