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
251
$243K 0.05%
6,369
+204
252
$243K 0.05%
21,969
+124
253
$242K 0.05%
5,455
+205
254
$241K 0.05%
2,843
-833
255
$238K 0.05%
3,645
+26
256
$237K 0.05%
+3,035
257
$234K 0.05%
38,446
-7,941
258
$234K 0.05%
+4,762
259
$233K 0.05%
7,250
-3,950
260
$232K 0.05%
5,825
+4
261
$232K 0.05%
+4,000
262
$232K 0.05%
3,701
+135
263
$231K 0.05%
+16,541
264
$229K 0.05%
16,500
265
$229K 0.05%
+8,800
266
$226K 0.05%
195
267
$226K 0.05%
+4,683
268
$224K 0.05%
4,242
-1,780
269
$224K 0.05%
2,371
+303
270
$220K 0.05%
+2,399
271
$219K 0.05%
+9,610
272
$218K 0.05%
4,608
+201
273
$218K 0.05%
1
274
$216K 0.05%
8,244
-802,288
275
$216K 0.05%
5,226
+51
9 10
11
12 13