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
$401M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$11.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.06M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.02M

Top Sells

1
+$19M
2
+$18.5M
3
+$18.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$17.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.47M

Sector Composition

1 Energy 4.16%
2 Technology 3.37%
3 Consumer Staples 3.04%
4 Healthcare 2.76%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.34%
12,693
+5,038
52
$1.33M 0.33%
37,191
-394
53
$1.25M 0.31%
15,712
+11,188
54
$1.24M 0.31%
12,123
-40
55
$1.21M 0.3%
19,810
+932
56
$1.19M 0.3%
19,386
+8,929
57
$1.18M 0.3%
42,574
+19,649
58
$1.16M 0.29%
140,400
-33,500
59
$1.08M 0.27%
+22,985
60
$1.06M 0.26%
76,581
-11,360
61
$1.06M 0.26%
44,117
+23,566
62
$1.05M 0.26%
33,880
-3,078
63
$1.05M 0.26%
26,416
+11,043
64
$1.04M 0.26%
8,583
-153
65
$1.03M 0.26%
9,077
+378
66
$982K 0.24%
12,589
-10,096
67
$940K 0.23%
20,223
+14,583
68
$916K 0.23%
9,686
+1,099
69
$912K 0.23%
+21,554
70
$912K 0.23%
13,719
-1,797
71
$911K 0.23%
22,041
+1,674
72
$892K 0.22%
8,022
-14
73
$890K 0.22%
4,622
-173
74
$835K 0.21%
7,878
+3,568
75
$835K 0.21%
2,333
-556
1 2
3
4 5