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
576
$260K 0.02%
2,361
-160
577
$258K 0.02%
+577
578
$258K 0.02%
1,740
+971
579
$256K 0.02%
2,133
+608
580
$255K 0.02%
2,920
+1,640
581
$255K 0.02%
+3,338
582
$255K 0.02%
+1,467
583
$255K 0.02%
3,946
+3,803
584
$252K 0.02%
6,954
+5,814
585
$251K 0.02%
1,471
-148
586
$250K 0.02%
+11,312
587
$250K 0.02%
+2,643
588
$250K 0.02%
670
+410
589
$250K 0.02%
+1,923
590
$249K 0.02%
6,475
-52
591
$247K 0.02%
+5,220
592
$247K 0.02%
2,389
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593
$246K 0.02%
8,097
-33
594
$245K 0.02%
3,455
+1,050
595
$245K 0.02%
+23,337
596
$243K 0.02%
4,053
+3,035
597
$243K 0.02%
750
+725
598
$239K 0.02%
12,232
+11,732
599
$237K 0.02%
+1,615
600
$237K 0.02%
1,525
+120
22 23
24
25 26