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
801
$227K 0.01%
+10,790
802
$227K 0.01%
+9,446
803
$226K 0.01%
3,012
-25,101
804
$225K 0.01%
22,694
+9,253
805
$224K 0.01%
+11,800
806
$224K 0.01%
741
+19
807
$224K 0.01%
4,910
+51
808
$224K 0.01%
25,022
-2,450
809
$224K 0.01%
8,885
810
$223K 0.01%
+2,852
811
$223K 0.01%
15,841
+104
812
$223K 0.01%
4,607
-730
813
$222K 0.01%
3,001
-118
814
$221K 0.01%
9,711
-1,341
815
$221K 0.01%
+8,173
816
$221K 0.01%
+18,650
817
$220K 0.01%
+1,121
818
$220K 0.01%
+5,499
819
$219K 0.01%
9,652
+207
820
$219K 0.01%
1,197
-248
821
$218K 0.01%
1,108
-628
822
$216K 0.01%
1,209
+105
823
$215K 0.01%
5,974
-210
824
$213K 0.01%
3,148
-378
825
$213K 0.01%
+4,326
31 32
33
34 35