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
$317M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.55M
3
+$9.35M
4
IYE icon
iShares US Energy ETF
IYE
+$9.18M
5
IYH icon
iShares US Healthcare ETF
IYH
+$8.6M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$11.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.71M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$3.24M

Sector Composition

1 Energy 5.08%
2 Materials 3.32%
3 Consumer Staples 2.73%
4 Technology 2.61%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.07%
+7,532
227
$205K 0.06%
+8,854
228
$205K 0.06%
+5,802
229
$205K 0.06%
4,000
230
$204K 0.06%
+6,305
231
$202K 0.06%
+8,400
232
$200K 0.06%
11,248
+1,039
233
$190K 0.06%
+13,000
234
$190K 0.06%
12,600
-2,350
235
$185K 0.06%
20,558
-1,836
236
$171K 0.05%
44,100
-13,500
237
$143K 0.05%
6,053
+198
238
$143K 0.05%
13,125
239
$136K 0.04%
+16,413
240
$121K 0.04%
+2,750
241
$109K 0.03%
4,597
242
$102K 0.03%
17,449
+1,910
243
$57K 0.02%
+42,500
244
$44K 0.01%
14,750
-128,930
245
$43K 0.01%
1,446
246
$41K 0.01%
19,500
247
$37K 0.01%
17,500
248
$18K 0.01%
10,400
249
$1K ﹤0.01%
10,000
250
– –
-13,494
8 9
10
11 12