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
$395M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.21M
3
+$6.17M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.33M

Top Sells

1
+$6.3M
2
+$5.61M
3
+$4.73M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.48M
5
IYE icon
iShares US Energy ETF
IYE
+$4.31M

Sector Composition

1 Energy 3.71%
2 Consumer Staples 3.19%
3 Communication Services 2.93%
4 Technology 2.84%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.06%
4,046
-858
227
$233K 0.06%
2,805
+106
228
$232K 0.06%
142,400
-24,500
229
$232K 0.06%
83,000
+67,250
230
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+2,029
231
$230K 0.06%
2,254
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232
$229K 0.06%
+1,863
233
$228K 0.06%
3,800
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234
$226K 0.06%
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235
$226K 0.06%
8,608
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236
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+1,563
237
$223K 0.06%
5,657
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238
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7,712
-8,083
239
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2,036
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240
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241
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242
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243
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244
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245
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22,940
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246
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10,830
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247
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2,880
248
$212K 0.05%
+8,000
249
$210K 0.05%
195
250
$209K 0.05%
3,902
-1,278
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10
11 12