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
76
$6.28M 0.31%
+153,885
77
$6.25M 0.31%
131,113
-28,793
78
$6.21M 0.31%
204,349
-3,795
79
$6.07M 0.3%
173,517
-18,043
80
$5.99M 0.3%
+145,368
81
$5.8M 0.29%
344,979
-12,254
82
$5.76M 0.29%
33,109
-11,449
83
$5.71M 0.29%
233,224
-323,813
84
$5.64M 0.28%
51,339
-22,302
85
$5.63M 0.28%
27,104
-5,038
86
$5.61M 0.28%
13,085
+1,341
87
$5.48M 0.27%
96,173
+11,342
88
$5.47M 0.27%
54,802
+429
89
$5.45M 0.27%
26,749
-875
90
$5.28M 0.26%
159,311
-2,835
91
$5.22M 0.26%
41,758
+19,682
92
$5.22M 0.26%
51,699
-9,084
93
$5.21M 0.26%
107,640
-765
94
$5.16M 0.26%
24,091
+1,294
95
$5.07M 0.25%
+100,661
96
$4.97M 0.25%
284,280
+11,058
97
$4.96M 0.25%
111,293
+3,059
98
$4.88M 0.24%
36,818
-3,856
99
$4.86M 0.24%
54,814
-10,411
100
$4.81M 0.24%
490,400
-161,400
2 3
4
5 6