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
276
$1.08M 0.07%
+132,806
277
$1.08M 0.07%
+40,039
278
$1.07M 0.07%
14,107
+13,217
279
$1.07M 0.07%
4,362
+3,255
280
$1.07M 0.07%
10,997
-17,961
281
$1.06M 0.07%
10,393
+8,572
282
$1.06M 0.07%
+7,674
283
$1.06M 0.07%
17,887
+17,868
284
$1.06M 0.07%
5,074
+4,101
285
$1.06M 0.07%
12,090
+12,055
286
$1.05M 0.07%
15,080
+13,860
287
$1.05M 0.07%
5,908
-15,571
288
$1.04M 0.07%
+84,128
289
$1.03M 0.07%
3,366
+2,879
290
$1.03M 0.07%
17,596
+14,969
291
$1.03M 0.07%
2,205
+2,039
292
$1.02M 0.07%
+10,491
293
$1.02M 0.07%
5,720
+4,617
294
$1.02M 0.07%
25,500
+24,297
295
$1.01M 0.07%
29,024
+27,160
296
$1.01M 0.07%
18,712
+6,988
297
$1M 0.07%
8,107
+7,953
298
$998K 0.07%
4,611
+3,391
299
$990K 0.07%
19,438
+17,438
300
$973K 0.07%
13,091
+7,758
10 11
12
13 14