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
$371M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.46M
3
+$3.17M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.21M

Top Sells

1
+$15.1M
2
+$14.8M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.68M

Sector Composition

1 Energy 4.64%
2 Technology 3.13%
3 Communication Services 2.84%
4 Consumer Staples 2.68%
5 Materials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.07%
4,160
+2
227
$249K 0.07%
3,417
-105
228
$247K 0.07%
3,362
+5
229
$246K 0.07%
+1,925
230
$245K 0.07%
+5,640
231
$239K 0.06%
3,172
232
$237K 0.06%
2,000
233
$236K 0.06%
4,000
234
$235K 0.06%
6,062
+135
235
$234K 0.06%
5,126
-634
236
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5,150
237
$234K 0.06%
+11,989
238
$233K 0.06%
5,350
-1,000
239
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2,099
-24
240
$231K 0.06%
4,642
-152
241
$227K 0.06%
7,521
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242
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2,687
243
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+47,043
244
$225K 0.06%
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245
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195
246
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247
$223K 0.06%
15,090
+1,093
248
$222K 0.06%
+7,975
249
$220K 0.06%
+9,653
250
$218K 0.06%
1,957
-151
8 9
10
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