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
201
$2.39M 0.12%
9,697
-7,114
202
$2.39M 0.12%
27,198
+1,122
203
$2.38M 0.12%
10,298
+7,937
204
$2.35M 0.12%
25,193
-2,058
205
$2.35M 0.12%
106,102
-213,261
206
$2.34M 0.12%
6,805
-1,076
207
$2.34M 0.12%
22,281
+19
208
$2.32M 0.12%
25,734
+730
209
$2.27M 0.11%
19,405
-21,671
210
$2.27M 0.11%
27,777
+18,512
211
$2.26M 0.11%
9,090
+63
212
$2.23M 0.11%
48,759
+4,654
213
$2.23M 0.11%
23,555
-2,233
214
$2.19M 0.11%
31,133
+25,898
215
$2.19M 0.11%
16,143
+3,346
216
$2.16M 0.11%
55,406
-7,978
217
$2.16M 0.11%
11,740
218
$2.14M 0.11%
+21,058
219
$2.13M 0.11%
32,833
+28,682
220
$2.13M 0.11%
8,568
+7,629
221
$2.13M 0.11%
28,484
+1,315
222
$2.11M 0.11%
6,855
-8,090
223
$2.1M 0.11%
54,373
+2,216
224
$2.1M 0.11%
17,480
-16,929
225
$2.05M 0.1%
11,508
+544
7 8
9
10 11