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
$395M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.21M
3
+$6.17M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.33M

Top Sells

1
+$6.3M
2
+$5.61M
3
+$4.73M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.48M
5
IYE icon
iShares US Energy ETF
IYE
+$4.31M

Sector Composition

1 Energy 3.71%
2 Consumer Staples 3.19%
3 Communication Services 2.93%
4 Technology 2.84%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.27%
98,785
+7,097
52
$1.06M 0.27%
11,449
+185
53
$1.06M 0.27%
5,556
-13,897
54
$1.01M 0.26%
61,645
-4,446
55
$986K 0.25%
+22,053
56
$973K 0.25%
10,518
-3,548
57
$960K 0.24%
21,472
+694
58
$948K 0.24%
8,070
+25
59
$942K 0.24%
49,078
+2,007
60
$942K 0.24%
19,528
-1,496
61
$929K 0.24%
26,070
-9,955
62
$926K 0.23%
8,455
+1,339
63
$926K 0.23%
12,589
-76,302
64
$925K 0.23%
13,412
-2,482
65
$903K 0.23%
16,018
-4,548
66
$893K 0.23%
29,205
-2,271
67
$884K 0.22%
11,602
+1
68
$876K 0.22%
9,919
+3,252
69
$870K 0.22%
35,300
-10,698
70
$864K 0.22%
+58,685
71
$863K 0.22%
28,340
+16,380
72
$855K 0.22%
+13,971
73
$833K 0.21%
24,215
-5,267
74
$821K 0.21%
27,554
+11,180
75
$813K 0.21%
1,983
+570
1 2
3
4 5