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
$395M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.21M
3
+$6.17M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.33M

Top Sells

1
+$6.3M
2
+$5.61M
3
+$4.73M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.48M
5
IYE icon
iShares US Energy ETF
IYE
+$4.31M

Sector Composition

1 Energy 3.71%
2 Consumer Staples 3.19%
3 Communication Services 2.93%
4 Technology 2.84%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$805K 0.2%
25,314
-1,501
77
$803K 0.2%
8,135
-888
78
$798K 0.2%
23,274
-5,692
79
$794K 0.2%
14,100
+973
80
$776K 0.2%
10,446
-84,777
81
$766K 0.19%
24,545
-640
82
$736K 0.19%
29,566
+1,519
83
$698K 0.18%
13,229
+767
84
$698K 0.18%
25,560
-1,082
85
$697K 0.18%
9,658
-7,171
86
$688K 0.17%
46,036
-856
87
$674K 0.17%
+24,155
88
$673K 0.17%
6,434
-1,414
89
$653K 0.17%
6,055
+1,928
90
$652K 0.16%
8,224
+390
91
$646K 0.16%
11,890
+4,768
92
$641K 0.16%
13,758
+4,033
93
$606K 0.15%
9,669
-1,451
94
$590K 0.15%
9,191
+1,126
95
$587K 0.15%
+9,795
96
$585K 0.15%
21,708
-2,440
97
$585K 0.15%
21,120
-2,441
98
$584K 0.15%
21,385
+1,790
99
$569K 0.14%
4,187
+854
100
$563K 0.14%
17,004
+5,395
2 3
4
5 6