PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.55M
3
+$9.35M
4
IYE icon
iShares US Energy ETF
IYE
+$9.18M
5
IYH icon
iShares US Healthcare ETF
IYH
+$8.6M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$11.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.71M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$3.24M

Sector Composition

1 Energy 5.08%
2 Materials 3.32%
3 Consumer Staples 2.73%
4 Technology 2.61%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.31%
11,049
-21,157
52
$955K 0.3%
+43,980
53
$953K 0.3%
+26,311
54
$907K 0.29%
7,681
+2,277
55
$899K 0.28%
30,736
-84,797
56
$851K 0.27%
53,272
+7,009
57
$825K 0.26%
8,772
+6,148
58
$784K 0.25%
33,939
-6,674
59
$759K 0.24%
12,029
+1,569
60
$750K 0.24%
21,622
-1,070
61
$738K 0.23%
2,889
-444
62
$717K 0.23%
47,017
+29,350
63
$688K 0.22%
9,422
+20
64
$680K 0.21%
8,743
+310
65
$675K 0.21%
4,370
+1,499
66
$648K 0.2%
7,626
+616
67
$647K 0.2%
+10,023
68
$646K 0.2%
24,200
-9,422
69
$631K 0.2%
6,004
+1,348
70
$624K 0.2%
29,508
+12,544
71
$607K 0.19%
6,595
+1,669
72
$596K 0.19%
1,300
73
$587K 0.19%
26,085
-345
74
$577K 0.18%
+17,434
75
$576K 0.18%
25,516
-949
1 2
3
4 5