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
426
$489K 0.03%
13,500
427
$483K 0.03%
5,752
+4,438
428
$480K 0.03%
+19,948
429
$475K 0.03%
14,813
+11,296
430
$475K 0.03%
5,010
+4,900
431
$475K 0.03%
+4,577
432
$472K 0.03%
+3,959
433
$471K 0.03%
9,224
+7,249
434
$464K 0.03%
2,040
+1,085
435
$464K 0.03%
3,300
+788
436
$463K 0.03%
+2,605
437
$462K 0.03%
16,375
+10,625
438
$454K 0.03%
5,445
+4,817
439
$453K 0.03%
2,137
+183
440
$451K 0.03%
1,047
-149
441
$448K 0.03%
3,716
+3,359
442
$442K 0.03%
6,324
+2,618
443
$442K 0.03%
7,459
+7,184
444
$439K 0.03%
6,888
+5,496
445
$437K 0.03%
4,291
+3,291
446
$433K 0.03%
8,172
+7,689
447
$430K 0.03%
4,983
+980
448
$422K 0.03%
43,709
+42,335
449
$418K 0.03%
+11,430
450
$418K 0.03%
20,504
16 17
18
19 20