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
$1.45B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$73.3M
3
+$39.8M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$32.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M

Top Sells

1
+$2.78M
2
+$1.74M
3
+$1.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$514K
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$481K

Sector Composition

1 Technology 13.93%
2 Financials 6.56%
3 Consumer Discretionary 5.78%
4 Industrials 5.44%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.04M 0.35%
+122,391
52
$5.01M 0.35%
99,883
+99,340
53
$5M 0.34%
23,296
+22,472
54
$4.98M 0.34%
52,405
+48,835
55
$4.92M 0.34%
+72,891
56
$4.84M 0.33%
12,904
+8,302
57
$4.81M 0.33%
93,477
+82,305
58
$4.67M 0.32%
55,320
+55,300
59
$4.64M 0.32%
105,860
+49,660
60
$4.61M 0.32%
78,424
+78,197
61
$4.59M 0.32%
206,203
+57,428
62
$4.55M 0.31%
146,613
+145,713
63
$4.41M 0.3%
+16,874
64
$4.36M 0.3%
46,963
+46,285
65
$4.29M 0.3%
15,716
+15,632
66
$4.21M 0.29%
81,445
+34,360
67
$4.21M 0.29%
+28,115
68
$4.2M 0.29%
138,519
+121,959
69
$4.16M 0.29%
45,385
+44,853
70
$4.15M 0.29%
28,111
+27,988
71
$4.14M 0.29%
19,489
+16,208
72
$4.11M 0.28%
52,614
+17,992
73
$4.1M 0.28%
68,362
+50,458
74
$4.1M 0.28%
9,759
+9,328
75
$4.07M 0.28%
77,680
+76,010
1 2
3
4 5