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
276
$98K 0.02%
10,509
+350
277
$92K 0.02%
19,638
278
$91K 0.02%
31,000
279
$87K 0.02%
3,971
-1
280
$83K 0.02%
26,160
-8,160
281
$72K 0.02%
+10,000
282
$71K 0.02%
+14,100
283
$66K 0.02%
14,850
+250
284
$50K 0.01%
1,430
285
$22K 0.01%
1,025
286
$4K ﹤0.01%
10,000
287
– –
-10,525
288
– –
-101,619
289
– –
-105,326
290
– –
-141,100
291
– –
-5,740
292
– –
-9,061
293
– –
-21,929
294
– –
-35,438
295
– –
-719
296
– –
-11,389
297
– –
-13,000
298
– –
-2,919
299
– –
-2,770
300
– –
-11,568
10 11
12
13 14