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
$449M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$19.7M
3
+$18M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$12.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.55M

Top Sells

1
+$21.1M
2
+$21M
3
+$21M
4
IDU icon
iShares US Utilities ETF
IDU
+$20.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M

Sector Composition

1 Materials 7.42%
2 Energy 3.87%
3 Technology 3.14%
4 Consumer Staples 2.79%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.32%
15,035
+5,349
52
$1.36M 0.3%
10,394
-344
53
$1.31M 0.29%
87,364
+43,160
54
$1.29M 0.29%
32,720
-3,933
55
$1.29M 0.29%
28,986
+8,894
56
$1.2M 0.27%
84,571
+7,990
57
$1.18M 0.26%
24,125
-432,479
58
$1.17M 0.26%
12,032
-91
59
$1.13M 0.25%
14,282
+6,053
60
$1.11M 0.25%
11,300
+3,880
61
$1.1M 0.24%
42,268
+32,311
62
$1.05M 0.23%
43,457
+14,243
63
$1.05M 0.23%
64,819
+43,973
64
$1.04M 0.23%
24,675
+3,121
65
$1.02M 0.23%
8,796
+213
66
$1M 0.22%
44,062
-55
67
$988K 0.22%
41,778
-19,129
68
$984K 0.22%
23,405
+13,035
69
$978K 0.22%
8,739
-338
70
$957K 0.21%
25,352
-1,064
71
$953K 0.21%
10,311
+1,811
72
$940K 0.21%
19,675
+2,373
73
$930K 0.21%
+38,618
74
$875K 0.19%
1,778
-555
75
$864K 0.19%
20,765
+12,894
1 2
3
4 5