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
$317M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.55M
3
+$9.35M
4
IYE icon
iShares US Energy ETF
IYE
+$9.18M
5
IYH icon
iShares US Healthcare ETF
IYH
+$8.6M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$11.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.71M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$3.24M

Sector Composition

1 Energy 5.08%
2 Materials 3.32%
3 Consumer Staples 2.73%
4 Technology 2.61%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.15%
11,755
-45,964
102
$485K 0.15%
22,156
+1,157
103
$479K 0.15%
51
+11
104
$478K 0.15%
8,724
+951
105
$473K 0.15%
+17,505
106
$471K 0.15%
11,607
-3,456
107
$458K 0.14%
9,501
+810
108
$458K 0.14%
16,794
+6,550
109
$458K 0.14%
+7,610
110
$446K 0.14%
6,031
+718
111
$445K 0.14%
4,568
+385
112
$442K 0.14%
15,882
+3,000
113
$441K 0.14%
14,810
+870
114
$427K 0.13%
20,186
+156
115
$423K 0.13%
3,929
+450
116
$421K 0.13%
20,319
+3,271
117
$415K 0.13%
13,246
+987
118
$415K 0.13%
+8,480
119
$410K 0.13%
4,151
-1,178
120
$409K 0.13%
5,626
+569
121
$408K 0.13%
17,450
-590
122
$408K 0.13%
22,800
+9,400
123
$405K 0.13%
3,910
+70
124
$402K 0.13%
8,229
+3,769
125
$401K 0.13%
+15,537
3 4
5
6 7