PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.55M
3
+$9.35M
4
IYE icon
iShares US Energy ETF
IYE
+$9.18M
5
IYH icon
iShares US Healthcare ETF
IYH
+$8.6M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$11.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.71M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$3.24M

Sector Composition

1 Energy 5.08%
2 Materials 3.32%
3 Consumer Staples 2.73%
4 Technology 2.61%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.71%
40,559
+1,567
27
$2.16M 0.68%
79,150
+4,124
28
$2.16M 0.68%
44,607
+24,640
29
$1.94M 0.61%
26,287
-6,718
30
$1.92M 0.6%
15,450
+5,043
31
$1.91M 0.6%
34,840
-150
32
$1.9M 0.6%
106,947
+506
33
$1.88M 0.59%
26,555
+2,810
34
$1.79M 0.56%
38,049
+4,555
35
$1.7M 0.54%
16,917
-1,090
36
$1.54M 0.49%
142,200
+6,500
37
$1.53M 0.48%
16,624
+2,925
38
$1.47M 0.46%
55,305
+5,443
39
$1.4M 0.44%
37,618
+16,499
40
$1.4M 0.44%
7,488
+514
41
$1.39M 0.44%
40,918
+18,485
42
$1.29M 0.41%
73,157
+11,078
43
$1.21M 0.38%
30,658
+612
44
$1.17M 0.37%
27,540
-51,464
45
$1.17M 0.37%
90,561
+53,191
46
$1.14M 0.36%
12,023
-3,601
47
$1.13M 0.36%
16,799
+2,770
48
$1.1M 0.35%
9,031
-586
49
$1.04M 0.33%
11,484
+654
50
$1.03M 0.33%
30,276
+3,204
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