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
601
$237K 0.02%
+16,179
602
$236K 0.02%
18,018
+275
603
$234K 0.02%
3,753
+186
604
$234K 0.02%
4,635
+4,510
605
$234K 0.02%
+609
606
$233K 0.02%
5,524
+10
607
$233K 0.02%
4,369
+1,016
608
$232K 0.02%
11,490
+10,390
609
$232K 0.02%
926
+2
610
$232K 0.02%
13,776
+11,276
611
$231K 0.02%
+16,814
612
$231K 0.02%
2,294
-83
613
$231K 0.02%
5,277
+4,777
614
$230K 0.02%
1,917
+1,879
615
$230K 0.02%
15,707
+13,432
616
$230K 0.02%
4,796
+3,043
617
$230K 0.02%
3,876
-126
618
$228K 0.02%
+5,093
619
$227K 0.02%
1,365
620
$227K 0.02%
+2,672
621
$226K 0.02%
1,882
+653
622
$225K 0.02%
+7,124
623
$224K 0.02%
2,281
+129
624
$224K 0.02%
2,398
-263
625
$221K 0.02%
1,044
+388
23 24
25
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