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
276
$215K 0.05%
+723
277
$210K 0.05%
3,875
278
$210K 0.05%
10,120
+5
279
$209K 0.05%
+6,542
280
$209K 0.05%
+3,689
281
$209K 0.05%
+1,800
282
$208K 0.05%
7,376
-28
283
$208K 0.05%
2,094
+204
284
$205K 0.05%
+1,453
285
$205K 0.05%
5,524
-300
286
$204K 0.05%
+3,615
287
$204K 0.05%
+5,775
288
$202K 0.05%
+13,000
289
$202K 0.05%
+16,890
290
$200K 0.04%
2,605
-576
291
$200K 0.04%
+3,950
292
$200K 0.04%
4,373
-453
293
$188K 0.04%
19,640
+2,490
294
$187K 0.04%
+18,565
295
$184K 0.04%
+12,568
296
$181K 0.04%
31,000
-10,062
297
$166K 0.04%
+14,967
298
$162K 0.04%
15,000
+2,000
299
$156K 0.03%
13,125
300
$136K 0.03%
3,533
+1,040
10 11
12
13 14