PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$9.55M
3 +$9.35M
4
IYE icon
iShares US Energy ETF
IYE
+$9.18M
5
IYH icon
iShares US Healthcare ETF
IYH
+$8.6M

Top Sells

1 +$12.3M
2 +$12.2M
3 +$11.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.71M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$3.24M

Sector Composition

1 Energy 5.08%
2 Materials 3.32%
3 Consumer Staples 2.73%
4 Technology 2.61%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-3,219
302
-3,521
303
-7,989
304
-6,745
305
-8,551
306
-21,028