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
326
– –
-12,374
327
– –
-5,025
328
– –
-6,404
329
– –
-20,223
330
– –
-43,762
331
– –
-29,451
332
– –
-21,520
333
– –
-10,433
334
– –
-3,667
335
– –
-4,746
336
– –
-4,779
337
– –
-23,485
338
– –
-11,617
339
$0 ﹤0.01%
18,643
-63,838
340
– –
-11,400
341
– –
-11,601
342
– –
-26,379
343
– –
-13,500
344
– –
-375,104
345
– –
-11,634
346
– –
-14,182
347
– –
-22,985
348
– –
-6,035
349
– –
-3,006
350
– –
-6,152
11 12 13
14
15