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
$1.45B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$73.3M
3
+$39.8M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$32.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M

Top Sells

1
+$2.78M
2
+$1.74M
3
+$1.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$514K
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$481K

Sector Composition

1 Technology 13.93%
2 Financials 6.56%
3 Consumer Discretionary 5.78%
4 Industrials 5.44%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.1%
14,925
+13,325
227
$1.48M 0.1%
38,425
+36,627
228
$1.47M 0.1%
23,526
+21,096
229
$1.46M 0.1%
15,314
+13,902
230
$1.43M 0.1%
21,264
+18,634
231
$1.42M 0.1%
8,452
+6,917
232
$1.41M 0.1%
93,617
+93,496
233
$1.39M 0.1%
15,817
+13,967
234
$1.39M 0.1%
36,552
-2,714
235
$1.38M 0.09%
41,925
+29,966
236
$1.37M 0.09%
24,081
+3,224
237
$1.36M 0.09%
+31,814
238
$1.36M 0.09%
5,859
+3,399
239
$1.36M 0.09%
40,798
+1,234
240
$1.34M 0.09%
16,286
+8,520
241
$1.33M 0.09%
21,478
+8,685
242
$1.33M 0.09%
54,186
+32,702
243
$1.32M 0.09%
+62,436
244
$1.31M 0.09%
50,922
+48,781
245
$1.31M 0.09%
27,759
+9,154
246
$1.31M 0.09%
9,245
+4,604
247
$1.28M 0.09%
+4,753
248
$1.27M 0.09%
+19,759
249
$1.26M 0.09%
1,772
+71
250
$1.25M 0.09%
5,585
+517
8 9
10
11 12