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
$449M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$19.7M
3
+$18M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$12.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.55M

Top Sells

1
+$21.1M
2
+$21M
3
+$21M
4
IDU icon
iShares US Utilities ETF
IDU
+$20.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M

Sector Composition

1 Materials 7.42%
2 Energy 3.87%
3 Technology 3.14%
4 Consumer Staples 2.79%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$832K 0.19%
10,796
-1,793
77
$827K 0.18%
12,114
+380
78
$822K 0.18%
22,036
-15,155
79
$821K 0.18%
35,263
+2,755
80
$818K 0.18%
+24,740
81
$809K 0.18%
8,648
+626
82
$794K 0.18%
22,978
+14,634
83
$789K 0.18%
12,917
+1,732
84
$787K 0.18%
8,574
+2,085
85
$761K 0.17%
18,354
-3,687
86
$757K 0.17%
3,846
-776
87
$751K 0.17%
24,544
-9,336
88
$750K 0.17%
85,566
+61,112
89
$749K 0.17%
+4,359
90
$739K 0.16%
14,390
+1,977
91
$735K 0.16%
22,331
+1,445
92
$733K 0.16%
7,925
+68
93
$733K 0.16%
12,925
+4,970
94
$711K 0.16%
6,431
+23
95
$710K 0.16%
+22,260
96
$698K 0.16%
13,610
-1,138
97
$692K 0.15%
26,686
-15,888
98
$692K 0.15%
24,300
+536
99
$684K 0.15%
19,333
+6,801
100
$669K 0.15%
12,849
-870
2 3
4
5 6