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
151
$3.16M 0.16%
16,578
-198
152
$3.15M 0.16%
46,608
+1,766
153
$3.14M 0.16%
183,738
-572
154
$3.13M 0.16%
6,429
-6,545
155
$3.12M 0.16%
21,528
-3,190
156
$3.11M 0.16%
36,220
-6,599
157
$3.09M 0.15%
58,134
+13,074
158
$3.07M 0.15%
28,400
+715
159
$3.05M 0.15%
370,204
+141,080
160
$3.05M 0.15%
21,625
-78
161
$3.04M 0.15%
42,278
+268
162
$3.03M 0.15%
26,248
-18,603
163
$3M 0.15%
44,227
-2,101
164
$2.98M 0.15%
134,688
-9,930
165
$2.97M 0.15%
19,587
+789
166
$2.95M 0.15%
84,369
+231
167
$2.93M 0.15%
152,561
-1,656
168
$2.85M 0.14%
13,756
-1,453
169
$2.85M 0.14%
46,438
-1,259
170
$2.82M 0.14%
324,140
-17,272
171
$2.81M 0.14%
38,007
-194
172
$2.79M 0.14%
28,076
-21,433
173
$2.78M 0.14%
197,162
+101,310
174
$2.74M 0.14%
69,204
+6,795
175
$2.71M 0.14%
31,170
-2,578
5 6
7
8 9