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
526
$314K 0.02%
2,060
+2,010
527
$314K 0.02%
10,483
-2,280
528
$314K 0.02%
+11,800
529
$314K 0.02%
2,618
-931
530
$311K 0.02%
+4,048
531
$311K 0.02%
+4,418
532
$309K 0.02%
8,042
-12,523
533
$307K 0.02%
44,544
-2,898
534
$305K 0.02%
5,691
+5,031
535
$304K 0.02%
+4,334
536
$304K 0.02%
38,367
+36,391
537
$302K 0.02%
7,592
+6,014
538
$300K 0.02%
10,852
+119
539
$298K 0.02%
5,921
+1,080
540
$297K 0.02%
2,099
+681
541
$297K 0.02%
+10,570
542
$296K 0.02%
1,534
+1,500
543
$295K 0.02%
+3,456
544
$293K 0.02%
17,708
-2,142
545
$288K 0.02%
6,150
+2,655
546
$287K 0.02%
1,775
-1,880
547
$287K 0.02%
+9,718
548
$286K 0.02%
4,616
+1,569
549
$286K 0.02%
+2,110
550
$285K 0.02%
3,264
-61
20 21
22
23 24