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
101
$4.77M 0.24%
27,358
+695
102
$4.71M 0.24%
59,091
-24,907
103
$4.7M 0.24%
56,212
-35,834
104
$4.7M 0.24%
91,635
-7,949
105
$4.64M 0.23%
13,210
+1,480
106
$4.63M 0.23%
132,189
+5,920
107
$4.6M 0.23%
109,785
-52,427
108
$4.57M 0.23%
63,118
+84
109
$4.56M 0.23%
61,204
+40,160
110
$4.55M 0.23%
63,705
-1,662
111
$4.47M 0.22%
26,343
+5,961
112
$4.43M 0.22%
116,811
+41,807
113
$4.43M 0.22%
180,621
+4,826
114
$4.39M 0.22%
56,529
-24,631
115
$4.3M 0.22%
90,744
-23,878
116
$4.28M 0.21%
112,377
+10,674
117
$4.09M 0.2%
410,343
+9,870
118
$4.07M 0.2%
5,742
-3,119
119
$4M 0.2%
19,223
-7,995
120
$3.88M 0.19%
37,711
+1,520
121
$3.87M 0.19%
165,821
-6,129
122
$3.85M 0.19%
25,362
+3,721
123
$3.79M 0.19%
81,984
+10,036
124
$3.78M 0.19%
14,397
-6,807
125
$3.74M 0.19%
+50,310
3 4
5
6 7