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
126
$3.68M 0.18%
39,010
-150
127
$3.59M 0.18%
213,099
+43,713
128
$3.59M 0.18%
14,702
+60
129
$3.55M 0.18%
30,064
+17
130
$3.5M 0.18%
158,327
-6,935
131
$3.48M 0.17%
88,239
-19,188
132
$3.46M 0.17%
28,725
-53,968
133
$3.45M 0.17%
68,786
-1,645
134
$3.45M 0.17%
47,898
-29,184
135
$3.43M 0.17%
12,855
-6,431
136
$3.42M 0.17%
20,862
-15,988
137
$3.41M 0.17%
82,644
+3,450
138
$3.4M 0.17%
223,737
-8,472
139
$3.39M 0.17%
43,135
-5,167
140
$3.39M 0.17%
87,114
-10,118
141
$3.36M 0.17%
59,715
+11,415
142
$3.32M 0.17%
180,435
+7,896
143
$3.32M 0.17%
44,133
+30,746
144
$3.29M 0.16%
8,999
-4,076
145
$3.29M 0.16%
124,548
+43,202
146
$3.29M 0.16%
20,826
+851
147
$3.28M 0.16%
105,767
-3,564
148
$3.27M 0.16%
135,505
+58,707
149
$3.22M 0.16%
112,304
-6,350
150
$3.21M 0.16%
105,019
-2,203
4 5
6
7 8