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
$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
476
$378K 0.03%
9,081
+1,379
477
$378K 0.03%
7,581
+5,037
478
$378K 0.03%
6,471
+5,914
479
$378K 0.03%
45,860
+45,660
480
$378K 0.03%
3,923
+3,868
481
$375K 0.03%
2,154
+2,051
482
$373K 0.03%
2,046
+332
483
$372K 0.03%
+28,607
484
$370K 0.03%
+20,075
485
$369K 0.03%
+24,348
486
$368K 0.03%
19,607
+19,384
487
$367K 0.03%
1,575
+633
488
$366K 0.03%
+1,592
489
$360K 0.02%
2,300
+1,851
490
$358K 0.02%
11,865
+4,710
491
$351K 0.02%
3,040
+1,242
492
$348K 0.02%
1
493
$348K 0.02%
8,189
+6,625
494
$347K 0.02%
6,653
+503
495
$347K 0.02%
5,000
496
$344K 0.02%
3,914
+56
497
$344K 0.02%
4,780
+59
498
$342K 0.02%
+28,842
499
$341K 0.02%
9,529
+7,095
500
$341K 0.02%
45,459
+9,350
18 19
20
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