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
651
$178K 0.01%
11,278
+11,117
652
$171K 0.01%
15,400
+2,000
653
$151K 0.01%
11,874
+11,804
654
$151K 0.01%
11,787
+11,100
655
$146K 0.01%
+19,604
656
$144K 0.01%
16,201
+4,591
657
$139K 0.01%
10,300
658
$133K 0.01%
3,951
+3,777
659
$131K 0.01%
+15,416
660
$131K 0.01%
13,880
+4,762
661
$125K 0.01%
11,123
+10,732
662
$113K 0.01%
12,759
+4,248
663
$86K 0.01%
+39
664
$69K ﹤0.01%
204
+57
665
$58K ﹤0.01%
93,231
+53,000
666
$42K ﹤0.01%
745
-50
667
$31K ﹤0.01%
3,861
-6,221
668
$13K ﹤0.01%
750
669
– –
-3,516
670
– –
-549
671
– –
-500
672
– –
-1,430
673
– –
-1,014
674
– –
-7,500
675
– –
-500
25 26
27
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