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
401
$556K 0.04%
6,766
+1,103
402
$553K 0.04%
2,130
+1,222
403
$549K 0.04%
1,802
+642
404
$547K 0.04%
4,826
+4,490
405
$545K 0.04%
8,946
+2,518
406
$543K 0.04%
26,860
+23,810
407
$542K 0.04%
+22,100
408
$541K 0.04%
6,086
+5,698
409
$538K 0.04%
8,717
+2,137
410
$535K 0.04%
9,902
+7,273
411
$533K 0.04%
4,408
+456
412
$528K 0.04%
9,747
+3,523
413
$523K 0.04%
20,225
+1,500
414
$523K 0.04%
8,685
+6,526
415
$517K 0.04%
+500
416
$514K 0.04%
+14,555
417
$509K 0.04%
9,152
+9,112
418
$509K 0.04%
7,901
+6,168
419
$507K 0.03%
4,324
+3,569
420
$504K 0.03%
17,868
+15,832
421
$503K 0.03%
7,884
+2,190
422
$500K 0.03%
20,149
+7,074
423
$492K 0.03%
3,166
+99
424
$492K 0.03%
+15,181
425
$490K 0.03%
3,632
+560
15 16
17
18 19