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
451
$415K 0.03%
7,047
+1,868
452
$415K 0.03%
3,978
+3,803
453
$413K 0.03%
8,256
454
$413K 0.03%
9,307
+5,790
455
$413K 0.03%
8,300
456
$410K 0.03%
13,780
+13,280
457
$406K 0.03%
3,005
+2,247
458
$404K 0.03%
+14,965
459
$403K 0.03%
74,515
+63,637
460
$401K 0.03%
4,084
+4,030
461
$398K 0.03%
+5,733
462
$398K 0.03%
14,547
+13,881
463
$396K 0.03%
6,983
+3,379
464
$395K 0.03%
11,365
+8,710
465
$394K 0.03%
+7,221
466
$393K 0.03%
30,842
+1,865
467
$391K 0.03%
+5,333
468
$390K 0.03%
2,996
+2,885
469
$389K 0.03%
7,680
+6,702
470
$388K 0.03%
8,825
+2,164
471
$387K 0.03%
+13,708
472
$384K 0.03%
2,449
+1,989
473
$383K 0.03%
1,820
+873
474
$380K 0.03%
3,518
+2,982
475
$379K 0.03%
7,813
+6,378
17 18
19
20 21