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
301
$125K 0.03%
+14,189
302
$124K 0.03%
+26,104
303
$121K 0.03%
15,750
304
$119K 0.03%
+10,678
305
$115K 0.03%
36,280
-920
306
$104K 0.02%
+19,638
307
$79K 0.02%
2,542
-6,582
308
$79K 0.02%
+1,356
309
$79K 0.02%
14,412
+1,581
310
$51K 0.01%
1,446
311
$44K 0.01%
1,025
-150
312
$38K 0.01%
20,000
313
$4K ﹤0.01%
+10,000
314
– –
-352,612
315
– –
-7,274
316
– –
-466,694
317
– –
-1,558
318
– –
-19,220
319
– –
-19,362
320
– –
-9,323
321
– –
-1,655
322
– –
-14,216
323
– –
-4,874
324
– –
-3,049
325
– –
-5,920
11 12
13
14 15