PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$11.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.06M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.02M

Top Sells

1
+$19M
2
+$18.5M
3
+$18.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$17.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.47M

Sector Composition

1 Energy 4.16%
2 Technology 3.37%
3 Consumer Staples 3.04%
4 Healthcare 2.76%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$228K 0.06%
+3,619
252
$227K 0.06%
195
253
$227K 0.06%
2,068
+111
254
$226K 0.06%
1
255
$225K 0.06%
24,454
-1,866
256
$219K 0.05%
+5,821
257
$218K 0.05%
1,890
-5,597
258
$217K 0.05%
16,500
+1,500
259
$215K 0.05%
7,404
-2,198
260
$214K 0.05%
1,795
-9
261
$210K 0.05%
9,253
-400
262
$207K 0.05%
+3,875
263
$207K 0.05%
+26,850
264
$206K 0.05%
2,679
-683
265
$205K 0.05%
+6,165
266
$204K 0.05%
+10,115
267
$203K 0.05%
+6,035
268
$201K 0.05%
+3,006
269
$199K 0.05%
20,881
-24,119
270
$196K 0.05%
13,500
-685
271
$178K 0.04%
+17,150
272
$169K 0.04%
15,750
273
$164K 0.04%
11,601
274
$161K 0.04%
26,379
275
$156K 0.04%
13,125
9 10
11
12 13