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
251
$213K 0.06%
1,804
-52
252
$212K 0.06%
15,000
+2,000
253
$212K 0.06%
4,481
+1,931
254
$211K 0.06%
14,185
+1,685
255
$208K 0.06%
+2,181
256
$207K 0.06%
+1
257
$207K 0.06%
+4,025
258
$206K 0.06%
+3,474
259
$196K 0.05%
+11,601
260
$184K 0.05%
+20,462
261
$151K 0.04%
+26,379
262
$136K 0.04%
13,125
263
$130K 0.04%
5,865
-188
264
$95K 0.03%
135,000
-75,000
265
$90K 0.02%
37,520
266
$60K 0.02%
+9,056
267
$47K 0.01%
1,446
268
$44K 0.01%
20,973
+6,223
269
$35K 0.01%
17,500
270
$28K 0.01%
138,762
+3,531
271
– –
-1,838
272
– –
-6,311
273
– –
-902
274
– –
-5,311
275
– –
-4,372
9 10
11
12 13