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
851
$179K 0.01%
11,121
+580
852
$175K 0.01%
+15,854
853
$171K 0.01%
17,236
+2,317
854
$168K 0.01%
20,604
+3,241
855
$166K 0.01%
22,800
-300
856
$164K 0.01%
19,061
+3,521
857
$160K 0.01%
14,995
+3,036
858
$155K 0.01%
+88,902
859
$137K 0.01%
17,600
+213
860
$137K 0.01%
+10,000
861
$132K 0.01%
+11,216
862
$130K 0.01%
34,000
863
$126K 0.01%
+10,008
864
$123K 0.01%
+12,259
865
$120K 0.01%
17,651
-278
866
$119K 0.01%
+17,690
867
$107K 0.01%
3,800
-3,575
868
$106K 0.01%
13,646
+171
869
$104K 0.01%
+22,899
870
$104K 0.01%
16,339
+1,503
871
$97.8K ﹤0.01%
+17,160
872
$96K ﹤0.01%
11,912
-2,239
873
$94.3K ﹤0.01%
40,300
-12,550
874
$93.8K ﹤0.01%
20,216
-1,268
875
$89.7K ﹤0.01%
15,131
-14,306
33 34
35
36 37