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
$371M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.46M
3
+$3.17M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.21M

Top Sells

1
+$15.1M
2
+$14.8M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.68M

Sector Composition

1 Energy 4.64%
2 Technology 3.13%
3 Communication Services 2.84%
4 Consumer Staples 2.68%
5 Materials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.7%
30,503
+209
27
$2.49M 0.67%
42,251
-225
28
$2.43M 0.66%
91,283
+9,054
29
$2.4M 0.65%
33,395
+982
30
$2.28M 0.62%
34,640
-400
31
$2.13M 0.57%
29,635
+272
32
$2.02M 0.55%
40,976
+992
33
$2M 0.54%
111,068
+2,010
34
$1.95M 0.53%
265,600
-68,368
35
$1.87M 0.51%
+30,647
36
$1.86M 0.5%
+68,862
37
$1.85M 0.5%
+54,824
38
$1.85M 0.5%
16,898
-9,574
39
$1.73M 0.47%
22,685
+10,525
40
$1.73M 0.47%
17,305
+125
41
$1.72M 0.46%
173,900
+25,000
42
$1.65M 0.44%
88,224
+8,933
43
$1.63M 0.44%
15,663
-1,857
44
$1.53M 0.41%
63,470
+3,111
45
$1.49M 0.4%
35,555
+3,771
46
$1.37M 0.37%
15,574
-942
47
$1.36M 0.37%
43,722
+986
48
$1.35M 0.36%
6,841
-350
49
$1.32M 0.36%
23,876
+4,235
50
$1.29M 0.35%
65,479
+46,932
1
2
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