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
626
$219K 0.02%
+3,332
627
$219K 0.02%
14,282
+7
628
$218K 0.02%
2,234
+633
629
$216K 0.01%
+8,800
630
$215K 0.01%
6,776
+4,384
631
$214K 0.01%
6,510
+6,320
632
$211K 0.01%
3,971
+3,489
633
$211K 0.01%
2,286
+586
634
$208K 0.01%
1,768
+1,746
635
$208K 0.01%
+6,600
636
$207K 0.01%
8,462
-330
637
$207K 0.01%
+16,660
638
$204K 0.01%
9,424
+6,655
639
$204K 0.01%
+4,000
640
$204K 0.01%
+10,593
641
$204K 0.01%
1,700
-100
642
$202K 0.01%
2,219
+1,100
643
$201K 0.01%
6,290
+1,281
644
$201K 0.01%
2,360
+928
645
$200K 0.01%
1,153
+634
646
$197K 0.01%
11,396
+91
647
$193K 0.01%
+18,828
648
$190K 0.01%
+37,948
649
$186K 0.01%
14,106
650
$183K 0.01%
+7,000
24 25
26
27 28