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
826
$211K 0.01%
+4,244
827
$211K 0.01%
5,573
-17,330
828
$211K 0.01%
+5,077
829
$210K 0.01%
+4,534
830
$209K 0.01%
2,918
-1,675
831
$209K 0.01%
+960
832
$209K 0.01%
9,694
-6,362
833
$207K 0.01%
444
-118
834
$206K 0.01%
+859
835
$205K 0.01%
+5,387
836
$204K 0.01%
18,871
-444
837
$204K 0.01%
+4,370
838
$204K 0.01%
16,074
+148
839
$203K 0.01%
16,428
-93
840
$203K 0.01%
+5,716
841
$203K 0.01%
+7,102
842
$202K 0.01%
+693
843
$201K 0.01%
+3,237
844
$200K 0.01%
+1,144
845
$200K 0.01%
8,918
-1,731
846
$200K 0.01%
3,836
-111
847
$199K 0.01%
10,579
848
$192K 0.01%
+10,484
849
$191K 0.01%
17,443
-9,957
850
$185K 0.01%
16,806
32 33
34
35 36