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
$371M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.46M
3
+$3.17M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.21M

Top Sells

1
+$15.1M
2
+$14.8M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.68M

Sector Composition

1 Energy 4.64%
2 Technology 3.13%
3 Communication Services 2.84%
4 Consumer Staples 2.68%
5 Materials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.34%
87,941
-26,289
52
$1.23M 0.33%
+13,100
53
$1.21M 0.33%
18,878
+234
54
$1.11M 0.3%
12,163
+93
55
$1.1M 0.3%
50,409
-1,638
56
$1.06M 0.29%
10,736
-19,701
57
$1.04M 0.28%
8,736
+873
58
$995K 0.27%
8,699
-410
59
$899K 0.24%
37,585
+11,689
60
$894K 0.24%
22,183
+115
61
$889K 0.24%
15,516
+479
62
$864K 0.23%
8,720
+370
63
$843K 0.23%
11,811
-10,984
64
$838K 0.23%
31,851
+7,799
65
$831K 0.22%
+56,046
66
$826K 0.22%
4,795
+566
67
$816K 0.22%
24,126
-9,666
68
$814K 0.22%
30,426
+21,851
69
$813K 0.22%
20,367
+1,171
70
$812K 0.22%
22,596
+10,559
71
$808K 0.22%
12,174
+234
72
$800K 0.22%
49,212
+2,346
73
$793K 0.21%
7,655
-22,939
74
$789K 0.21%
6,785
+4,775
75
$781K 0.21%
5,003
-15
1 2
3
4 5