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
251
$208K 0.05%
5,609
-6,957
252
$206K 0.05%
2,816
-527
253
$205K 0.05%
+8,000
254
$204K 0.05%
+8,000
255
$204K 0.05%
+8,000
256
$203K 0.05%
+8,000
257
$201K 0.05%
+6,400
258
$201K 0.05%
1,656
259
$201K 0.05%
3,340
-95
260
$199K 0.05%
18,465
-18,331
261
$196K 0.05%
+7,095
262
$193K 0.05%
13,125
-1,000
263
$187K 0.05%
10,000
-9,322
264
– –
0
265
$179K 0.05%
+11,000
266
$178K 0.05%
13,747
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267
$169K 0.04%
545
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268
$163K 0.04%
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269
$163K 0.04%
15,424
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270
$160K 0.04%
14,235
-15,211
271
$140K 0.04%
13,805
272
$117K 0.03%
15,364
-315
273
$110K 0.03%
14,189
274
$109K 0.03%
26,104
275
$107K 0.03%
10,678
9 10
11
12 13