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
$317M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.55M
3
+$9.35M
4
IYE icon
iShares US Energy ETF
IYE
+$9.18M
5
IYH icon
iShares US Healthcare ETF
IYH
+$8.6M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$11.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.71M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$3.24M

Sector Composition

1 Energy 5.08%
2 Materials 3.32%
3 Consumer Staples 2.73%
4 Technology 2.61%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.18%
43,622
-5,100
77
$576K 0.18%
19,815
-974
78
$576K 0.18%
15,834
+8,872
79
$573K 0.18%
+21,464
80
$572K 0.18%
39,700
+21,500
81
$568K 0.18%
+5,305
82
$560K 0.18%
+41,533
83
$559K 0.18%
22,544
+822
84
$559K 0.18%
+10,118
85
$552K 0.17%
17,707
+5,670
86
$549K 0.17%
20,939
+7,214
87
$544K 0.17%
16,332
+4,134
88
$544K 0.17%
24,816
+3,348
89
$542K 0.17%
5,117
+965
90
$542K 0.17%
8,099
+2,091
91
$530K 0.17%
11,447
+3,039
92
$524K 0.17%
23,462
-93,932
93
$522K 0.16%
+12,029
94
$522K 0.16%
7,905
+671
95
$521K 0.16%
7,192
-329
96
$514K 0.16%
+7,303
97
$509K 0.16%
4,072
-773
98
$504K 0.16%
+57,903
99
$496K 0.16%
5,706
+772
100
$494K 0.16%
13,686
+69
2 3
4
5 6