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
$1.45B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$73.3M
3
+$39.8M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$32.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M

Top Sells

1
+$2.78M
2
+$1.74M
3
+$1.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$514K
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$481K

Sector Composition

1 Technology 13.93%
2 Financials 6.56%
3 Consumer Discretionary 5.78%
4 Industrials 5.44%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 0.46%
300,414
+292,179
27
$6.67M 0.46%
52,332
+34,555
28
$6.56M 0.45%
71,395
+46,555
29
$6.49M 0.45%
+74,140
30
$6.47M 0.45%
23,673
+23,143
31
$6.42M 0.44%
83,233
+83,093
32
$6.3M 0.43%
8,729
+8,684
33
$6.1M 0.42%
41,153
+41,059
34
$6.08M 0.42%
22,886
+22,654
35
$6.04M 0.42%
89,047
+27,550
36
$5.88M 0.41%
26,440
+25,855
37
$5.79M 0.4%
26,452
+24,048
38
$5.79M 0.4%
16,290
+11,433
39
$5.72M 0.39%
+166,830
40
$5.6M 0.39%
146,235
+10,499
41
$5.56M 0.38%
124,296
+82,262
42
$5.53M 0.38%
+50,527
43
$5.43M 0.37%
45,912
+45,437
44
$5.38M 0.37%
33,514
+28,937
45
$5.36M 0.37%
+204,630
46
$5.22M 0.36%
135,453
+129,128
47
$5.21M 0.36%
73,925
+393
48
$5.12M 0.35%
55,085
+54,879
49
$5.06M 0.35%
21,613
+18,043
50
$5.06M 0.35%
123,461
+118,704
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