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
301
$973K 0.07%
14,601
+11,843
302
$972K 0.07%
+5,999
303
$967K 0.07%
20,748
+15,276
304
$964K 0.07%
+37,554
305
$963K 0.07%
+4,021
306
$959K 0.07%
2,679
+2,586
307
$954K 0.07%
54,880
+49,655
308
$954K 0.07%
17,345
-553
309
$953K 0.07%
+36,445
310
$949K 0.07%
23,051
+13,077
311
$945K 0.07%
46,183
+20,300
312
$944K 0.07%
16,455
+8,235
313
$915K 0.06%
19,095
+2,943
314
$906K 0.06%
183
+182
315
$905K 0.06%
16,409
+15,131
316
$899K 0.06%
5,238
+4,684
317
$898K 0.06%
+403
318
$878K 0.06%
9,532
+8,977
319
$865K 0.06%
17,025
+15,512
320
$864K 0.06%
12,717
+12,638
321
$860K 0.06%
5,603
+4,368
322
$859K 0.06%
41,877
+40,426
323
$855K 0.06%
13,767
+4,298
324
$842K 0.06%
7,727
+7,382
325
$840K 0.06%
+15,408
11 12
13
14 15