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
$401M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$11.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.06M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.02M

Top Sells

1
+$19M
2
+$18.5M
3
+$18.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.47M

Sector Composition

1 Energy 4.16%
2 Technology 3.37%
3 Consumer Staples 3.04%
4 Healthcare 2.76%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-3,750
302
– –
-50,409
303
– –
-5,150
304
– –
-6,682
305
– –
-9,771
306
– –
-2,844
307
– –
-9,385
308
– –
-19,348
309
– –
-4,025
310
– –
-26,520
311
– –
-2,956
312
– –
-35,376
313
– –
-7,493
314
– –
-349,617
315
– –
-6,565
316
– –
-10,401
317
– –
-17,473
318
– –
-5,580
319
– –
-7,521
320
– –
-12,910
321
– –
-23,339
322
– –
-124,935
323
– –
-7,140
324
– –
-135,000
325
– –
-56,046
9 10 11 12
13