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
551
$283K 0.02%
18,711
+333
552
$282K 0.02%
14,930
+8,170
553
$279K 0.02%
2,114
+569
554
$279K 0.02%
1,023
+384
555
$279K 0.02%
2,581
-3,281
556
$278K 0.02%
7,293
557
$278K 0.02%
8,736
+1,246
558
$277K 0.02%
26,450
-7,750
559
$277K 0.02%
3,756
+1,857
560
$275K 0.02%
13,473
-1,899
561
$274K 0.02%
13,032
+6,213
562
$274K 0.02%
2,069
-984
563
$272K 0.02%
17,763
+17,274
564
$269K 0.02%
12,163
+7,287
565
$267K 0.02%
787
+547
566
$266K 0.02%
5,316
+4,536
567
$266K 0.02%
7,928
+6,928
568
$265K 0.02%
4,093
+2,590
569
$262K 0.02%
2,605
+1,824
570
$262K 0.02%
5,536
+1,029
571
$262K 0.02%
5,702
+5,577
572
$262K 0.02%
+14,542
573
$261K 0.02%
7,129
574
$260K 0.02%
683
+433
575
$260K 0.02%
7,503
+7,479
21 22
23
24 25