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
$449M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$19.7M
3
+$18M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$12.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.55M

Top Sells

1
+$21.1M
2
+$21M
3
+$21M
4
IDU icon
iShares US Utilities ETF
IDU
+$20.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M

Sector Composition

1 Materials 7.42%
2 Energy 3.87%
3 Technology 3.14%
4 Consumer Staples 2.79%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.71%
121,253
+1,319
27
$2.99M 0.67%
28,301
+227
28
$2.95M 0.66%
35,614
+1,861
29
$2.93M 0.65%
31,855
+174
30
$2.88M 0.64%
51,963
+2,492
31
$2.61M 0.58%
30,991
+480
32
$2.3M 0.51%
37,843
+903
33
$2.27M 0.51%
98,022
-5,516
34
$2.27M 0.5%
85,702
+54,776
35
$2.26M 0.5%
46,297
+3,446
36
$2.18M 0.49%
87,720
+13,664
37
$2.16M 0.48%
44,941
+3,512
38
$2.14M 0.48%
116,039
+18,518
39
$2.12M 0.47%
114,104
+2,519
40
$2.1M 0.47%
19,615
+11,737
41
$2.04M 0.45%
45,748
+2,796
42
$1.98M 0.44%
18,090
+264
43
$1.75M 0.39%
206,470
+66,070
44
$1.7M 0.38%
25,304
-1,286
45
$1.69M 0.38%
17,175
+756
46
$1.59M 0.35%
22,914
+1,135
47
$1.59M 0.35%
20,293
-798
48
$1.51M 0.34%
13,978
+1,285
49
$1.45M 0.32%
18,570
+2,858
50
$1.44M 0.32%
17,903
+717
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