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
$401M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$11.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.06M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.02M

Top Sells

1
+$19M
2
+$18.5M
3
+$18.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$17.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.47M

Sector Composition

1 Energy 4.16%
2 Technology 3.37%
3 Consumer Staples 3.04%
4 Healthcare 2.76%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$832K 0.21%
7,420
+970
77
$824K 0.21%
20,092
-4,034
78
$811K 0.2%
17,302
-38,943
79
$807K 0.2%
11,734
-440
80
$803K 0.2%
30,926
+500
81
$801K 0.2%
8,500
-220
82
$791K 0.2%
44,204
-5,008
83
$781K 0.19%
82,481
-56,281
84
$779K 0.19%
32,508
+1,530
85
$771K 0.19%
+19,362
86
$765K 0.19%
94,423
+31,426
87
$754K 0.19%
20,886
-1,297
88
$750K 0.19%
+27,343
89
$750K 0.19%
8,229
+1,475
90
$744K 0.19%
21,973
+282
91
$730K 0.18%
+14,748
92
$707K 0.18%
6,408
+44
93
$697K 0.17%
29,214
-2,637
94
$695K 0.17%
+16,314
95
$690K 0.17%
7,857
+188
96
$685K 0.17%
29,451
+7,331
97
$682K 0.17%
4,447
-556
98
$680K 0.17%
12,413
+103
99
$676K 0.17%
19,220
+360
100
$668K 0.17%
39,469
+708
2 3
4
5 6