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
$371M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.46M
3
+$3.17M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.21M

Top Sells

1
+$15.1M
2
+$14.8M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.68M

Sector Composition

1 Energy 4.64%
2 Technology 3.13%
3 Communication Services 2.84%
4 Consumer Staples 2.68%
5 Materials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.21%
34,504
-3,410
77
$766K 0.21%
36,958
-485
78
$760K 0.2%
8,036
-10
79
$756K 0.2%
7,487
+4,401
80
$744K 0.2%
8,587
-21
81
$725K 0.2%
30,978
+5,004
82
$708K 0.19%
11,220
+507
83
$698K 0.19%
6,364
+531
84
$691K 0.19%
20,551
-4,090
85
$686K 0.18%
6,450
-1,716
86
$674K 0.18%
18,860
+954
87
$673K 0.18%
22,921
+9,342
88
$670K 0.18%
35,376
-21,012
89
$666K 0.18%
7,140
+58
90
$663K 0.18%
25,915
+16
91
$663K 0.18%
21,691
+12,679
92
$641K 0.17%
7,669
+122
93
$640K 0.17%
45,420
-3,120
94
$639K 0.17%
9,090
+510
95
$634K 0.17%
6,988
-525
96
$626K 0.17%
7,018
+3,517
97
$616K 0.17%
12,732
+1,027
98
$614K 0.17%
+11,167
99
$611K 0.16%
45,000
-122
100
$605K 0.16%
24,312
-732
2 3
4
5 6