PFS

Prospera Financial Services Portfolio holdings

AUM $6.09B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
+$16.5M
3
+$10.6M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.4M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.68M

Top Sells

1
+$39.2M
2
+$13.8M
3
+$12.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M

Sector Composition

1 Technology 10.64%
2 Financials 6.09%
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
876
$88.4K ﹤0.01%
3,488
+147
877
$80.6K ﹤0.01%
11,525
878
$75.4K ﹤0.01%
+11,748
879
$49.9K ﹤0.01%
2,500
+900
880
$47.1K ﹤0.01%
15,382
+2,128
881
$42.2K ﹤0.01%
25,100
+4,300
882
$40.5K ﹤0.01%
11,956
-24,834
883
$38.5K ﹤0.01%
+10,612
884
$36.2K ﹤0.01%
3,553
+2,258
885
$34.1K ﹤0.01%
1,268
-200
886
$21.7K ﹤0.01%
5
887
$10.5K ﹤0.01%
+1,103
888
$9.48K ﹤0.01%
+12,000
889
$6.16K ﹤0.01%
10,200
890
$2.81K ﹤0.01%
17,250
891
– –
-3,998
892
– –
-890
893
– –
-11,976
894
– –
-6,517
895
– –
-15,131
896
– –
-46,385
897
– –
-17,234
898
– –
-12,599
899
– –
-2,905
900
– –
-11,591
34 35
36
37 38