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
$401M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$11.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.06M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.02M

Top Sells

1
+$19M
2
+$18.5M
3
+$18.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$17.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.47M

Sector Composition

1 Energy 4.16%
2 Technology 3.37%
3 Consumer Staples 3.04%
4 Healthcare 2.76%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.74%
33,753
-3,230
27
$2.9M 0.72%
28,074
+17,338
28
$2.83M 0.71%
31,681
+1,178
29
$2.47M 0.62%
30,511
+876
30
$2.31M 0.57%
103,538
+38,059
31
$2.3M 0.57%
11,204
+4,363
32
$2.29M 0.57%
88,593
-2,690
33
$2.2M 0.55%
42,851
+600
34
$2.13M 0.53%
36,940
+2,300
35
$2.04M 0.51%
111,585
+517
36
$1.94M 0.48%
41,429
+453
37
$1.89M 0.47%
17,826
+521
38
$1.83M 0.46%
42,952
-770
39
$1.78M 0.44%
74,056
+10,586
40
$1.74M 0.43%
25,494
+20,355
41
$1.72M 0.43%
16,419
+756
42
$1.71M 0.43%
97,521
+9,297
43
$1.7M 0.42%
36,653
+1,098
44
$1.66M 0.41%
21,091
+14,283
45
$1.6M 0.4%
26,590
+2,714
46
$1.59M 0.4%
17,186
+1,612
47
$1.51M 0.38%
60,907
+35,811
48
$1.51M 0.38%
43,762
+30,703
49
$1.51M 0.38%
21,779
-11,616
50
$1.35M 0.34%
10,738
+3,953
1
2
3 4 5