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
326
$835K 0.06%
5,036
+4,387
327
$833K 0.06%
+46,284
328
$826K 0.06%
1,694
+774
329
$813K 0.06%
17,138
+13,192
330
$811K 0.06%
10,130
+5,680
331
$810K 0.06%
3,649
+3,219
332
$804K 0.06%
+17,950
333
$803K 0.06%
6,939
+6,880
334
$796K 0.05%
7,950
+6,600
335
$785K 0.05%
6,872
+5,727
336
$785K 0.05%
6,657
+2,946
337
$767K 0.05%
5,275
-610
338
$766K 0.05%
4,740
+1,412
339
$766K 0.05%
15,287
+2,412
340
$764K 0.05%
1,522
+1,303
341
$763K 0.05%
3,835
+1,310
342
$762K 0.05%
8,248
+8,208
343
$749K 0.05%
+12,039
344
$737K 0.05%
+51,616
345
$728K 0.05%
18,887
+18,504
346
$726K 0.05%
+24,746
347
$726K 0.05%
8,769
+5,870
348
$726K 0.05%
25,900
+24,246
349
$725K 0.05%
+33,131
350
$722K 0.05%
+5,426
12 13
14
15 16