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
176
$2.7M 0.14%
64,360
-6,399
177
$2.67M 0.13%
57,564
-10,197
178
$2.6M 0.13%
+153,425
179
$2.6M 0.13%
27,040
+4,350
180
$2.59M 0.13%
39,428
-10,050
181
$2.58M 0.13%
35,470
+850
182
$2.58M 0.13%
217,190
-3,749
183
$2.57M 0.13%
75,282
+15,491
184
$2.57M 0.13%
15,563
-4,569
185
$2.55M 0.13%
23,234
-1,217
186
$2.54M 0.13%
26,347
-757
187
$2.51M 0.13%
85,140
+45,520
188
$2.51M 0.13%
34,776
-57,181
189
$2.5M 0.13%
149,850
-13,115
190
$2.5M 0.13%
23,973
+4,783
191
$2.48M 0.12%
+26,260
192
$2.48M 0.12%
74,098
193
$2.48M 0.12%
15,803
+3,362
194
$2.46M 0.12%
56,497
-29,598
195
$2.46M 0.12%
19,975
+803
196
$2.45M 0.12%
43,516
+8,234
197
$2.45M 0.12%
91,668
+1,070
198
$2.45M 0.12%
13,613
+8,214
199
$2.4M 0.12%
10,876
-11,049
200
$2.39M 0.12%
20,816
+1,190
6 7
8
9 10