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
251
$1.25M 0.09%
24,998
+7,697
252
$1.24M 0.09%
+20,234
253
$1.22M 0.08%
7,244
+2,860
254
$1.21M 0.08%
4,947
+4,758
255
$1.21M 0.08%
11,206
+9,855
256
$1.19M 0.08%
+13,753
257
$1.18M 0.08%
16,130
+11,378
258
$1.18M 0.08%
7,937
+7,674
259
$1.18M 0.08%
+20,244
260
$1.17M 0.08%
189,004
+152,913
261
$1.16M 0.08%
2,830
+2,680
262
$1.15M 0.08%
58,592
+2,308
263
$1.15M 0.08%
12,007
+11,569
264
$1.14M 0.08%
7,203
+6,821
265
$1.14M 0.08%
38,154
+32,377
266
$1.13M 0.08%
676
+673
267
$1.13M 0.08%
5,769
+5,745
268
$1.13M 0.08%
+15,506
269
$1.13M 0.08%
24,170
+20,903
270
$1.11M 0.08%
39,102
+36,832
271
$1.11M 0.08%
19,059
+18,327
272
$1.1M 0.08%
7,659
+7,493
273
$1.1M 0.08%
15,958
+15,096
274
$1.1M 0.08%
7,969
+4,424
275
$1.09M 0.08%
28,891
+25,698
9 10
11
12 13