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
$449M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$19.7M
3
+$18M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$12.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.55M

Top Sells

1
+$21.1M
2
+$21M
3
+$21M
4
IDU icon
iShares US Utilities ETF
IDU
+$20.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M

Sector Composition

1 Materials 7.42%
2 Energy 3.87%
3 Technology 3.14%
4 Consumer Staples 2.79%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.06%
3,684
+1,005
227
$276K 0.06%
11,807
-14,061
228
$275K 0.06%
+2,325
229
$274K 0.06%
4,128
-2,969
230
$274K 0.06%
+5,416
231
$267K 0.06%
+2,150
232
$266K 0.06%
+9,893
233
$265K 0.06%
1,800
-200
234
$265K 0.06%
3,507
+139
235
$265K 0.06%
+5,701
236
$262K 0.06%
8,028
-3,006
237
$262K 0.06%
5,000
238
$262K 0.06%
+1,600
239
$261K 0.06%
+8,600
240
$260K 0.06%
+2,521
241
$260K 0.06%
4,826
242
$252K 0.06%
8,165
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243
$251K 0.06%
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244
$250K 0.06%
3,105
-68
245
$249K 0.06%
+2,625
246
$246K 0.05%
+2,487
247
$246K 0.05%
4,000
248
$245K 0.05%
+17,009
249
$245K 0.05%
5,717
+600
250
$245K 0.05%
12,000
8 9
10
11 12