PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
1
$82.6M 4.14%
635,759
-55,658
2
$77.7M 3.89%
1,307,345
+866,193
3
$54.1M 2.71%
1,161,252
-840,561
4
$34.2M 1.71%
856,887
+68,423
5
$27M 1.35%
614,099
+72,837
6
$26.5M 1.33%
110,504
-57,687
7
$25.1M 1.26%
227,784
+12,504
8
$22.8M 1.14%
85,592
-22,556
9
$21.6M 1.08%
1,292,737
+993,087
10
$19.2M 0.96%
259,461
+7,128
11
$19.2M 0.96%
126,490
-10,906
12
$18.4M 0.92%
605,430
-7,978
13
$18.4M 0.92%
245,480
+140,600
14
$17.9M 0.9%
184,486
+27,506
15
$17.8M 0.89%
326,182
+195,497
16
$17.1M 0.85%
121,553
+43,722
17
$16.7M 0.84%
234,716
-166,674
18
$15.7M 0.79%
41,124
-4,288
19
$15.4M 0.77%
186,022
+10,473
20
$14.3M 0.71%
223,008
-195,167
21
$14M 0.7%
167,217
-5,057
22
$13.1M 0.66%
358,882
+263,996
23
$11.9M 0.6%
89,104
-29,984
24
$11.6M 0.58%
36,702
-1,213
25
$11.6M 0.58%
64,504
-17,630
1
2 3 4 5