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
501
$340K 0.02%
26,400
502
$340K 0.02%
24,879
+4,318
503
$338K 0.02%
8,786
+7,661
504
$338K 0.02%
+4,890
505
$337K 0.02%
1,045
+1,034
506
$335K 0.02%
1,682
+1,583
507
$334K 0.02%
+26,225
508
$333K 0.02%
11,304
+4,894
509
$333K 0.02%
5,756
510
$332K 0.02%
8,512
+6,959
511
$331K 0.02%
3,530
+3,260
512
$330K 0.02%
21,664
+800
513
$329K 0.02%
3,454
+3,434
514
$328K 0.02%
9,344
+7,592
515
$326K 0.02%
2,854
+1,238
516
$326K 0.02%
12,658
+9,708
517
$325K 0.02%
+15,862
518
$324K 0.02%
4,138
+1,366
519
$323K 0.02%
14,158
+10,825
520
$322K 0.02%
6,983
+4,684
521
$320K 0.02%
1,790
+1,721
522
$319K 0.02%
1,534
+1,407
523
$319K 0.02%
2,759
+1,723
524
$318K 0.02%
1,904
-599
525
$317K 0.02%
8,820
+4,738
19 20
21
22 23