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
$395M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.21M
3
+$6.17M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.33M

Top Sells

1
+$6.3M
2
+$5.61M
3
+$4.73M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.48M
5
IYE icon
iShares US Energy ETF
IYE
+$4.31M

Sector Composition

1 Energy 3.71%
2 Consumer Staples 3.19%
3 Communication Services 2.93%
4 Technology 2.84%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.63%
57,583
+10,887
27
$2.43M 0.61%
158,237
-21,532
28
$2.34M 0.59%
30,979
+1,308
29
$2.24M 0.57%
88,260
-1,885
30
$2.13M 0.54%
116,363
-955
31
$1.96M 0.5%
26,918
+9,026
32
$1.91M 0.48%
42,660
+4,867
33
$1.9M 0.48%
62,403
+16,585
34
$1.88M 0.48%
150,412
-50,900
35
$1.72M 0.43%
17,737
+981
36
$1.7M 0.43%
125,527
-19,507
37
$1.64M 0.41%
41,994
+17,172
38
$1.43M 0.36%
33,326
+833
39
$1.41M 0.36%
197,972
-10,940
40
$1.41M 0.36%
23,885
+201
41
$1.37M 0.35%
14,993
-1,750
42
$1.36M 0.34%
+195,880
43
$1.25M 0.32%
+143,350
44
$1.24M 0.31%
12,204
-14,071
45
$1.2M 0.3%
51,060
+33,220
46
$1.2M 0.3%
28,502
+6,050
47
$1.19M 0.3%
57,037
-6,133
48
$1.18M 0.3%
20,636
-30,529
49
$1.13M 0.29%
12,145
+477
50
$1.13M 0.28%
65,865
+543
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2
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