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
$1.45B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$73.3M
3
+$39.8M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$32.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M

Top Sells

1
+$2.78M
2
+$1.74M
3
+$1.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$514K
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$481K

Sector Composition

1 Technology 13.93%
2 Financials 6.56%
3 Consumer Discretionary 5.78%
4 Industrials 5.44%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.05M 0.28%
82,310
+69,760
77
$4.04M 0.28%
+37,788
78
$4.02M 0.28%
15,806
+10,991
79
$3.99M 0.27%
28,201
+25,569
80
$3.88M 0.27%
83,337
+32,806
81
$3.83M 0.26%
19,506
+9,006
82
$3.81M 0.26%
+20,931
83
$3.78M 0.26%
111,990
+108,357
84
$3.78M 0.26%
18,533
+18,311
85
$3.76M 0.26%
23,414
+10,005
86
$3.75M 0.26%
10,700
+10,299
87
$3.64M 0.25%
19,250
+18,149
88
$3.62M 0.25%
55,495
-820
89
$3.6M 0.25%
15,660
+13,944
90
$3.59M 0.25%
44,607
+44,567
91
$3.52M 0.24%
79,404
+73,173
92
$3.52M 0.24%
+88,227
93
$3.52M 0.24%
474,540
+469,089
94
$3.48M 0.24%
118,130
+59,296
95
$3.46M 0.24%
151,353
+145,770
96
$3.43M 0.24%
47,023
+43,104
97
$3.32M 0.23%
18,787
+18,079
98
$3.3M 0.23%
18,204
+17,926
99
$3.28M 0.23%
12,957
+10,312
100
$3.28M 0.23%
18,589
+15,041
2 3
4
5 6