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
376
$635K 0.04%
8,681
+53
377
$630K 0.04%
2,970
+1,199
378
$628K 0.04%
9,529
+9,229
379
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71,020
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4,071
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381
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382
$616K 0.04%
3,512
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383
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7,767
+3,781
384
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3,009
+2,509
385
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+17,829
386
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2,255
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387
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+28,117
388
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+15,716
389
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+15,037
390
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391
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8,474
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393
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28,066
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394
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395
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10,256
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396
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21,325
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397
$561K 0.04%
13,922
+7,694
398
$559K 0.04%
18,162
-210
399
$556K 0.04%
+83,819
400
$556K 0.04%
1,596
-33
14 15
16
17 18