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
$371M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.46M
3
+$3.17M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.21M

Top Sells

1
+$15.1M
2
+$14.8M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.68M

Sector Composition

1 Energy 4.64%
2 Technology 3.13%
3 Communication Services 2.84%
4 Consumer Staples 2.68%
5 Materials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.16%
12,310
+726
102
$595K 0.16%
6,565
+67
103
$592K 0.16%
24,362
+1,674
104
$583K 0.16%
15,373
+1,875
105
$577K 0.16%
+13,301
106
$573K 0.15%
26,363
+4,100
107
$571K 0.15%
6,342
-101
108
$571K 0.15%
17,457
+5,080
109
$571K 0.15%
+38,761
110
$568K 0.15%
25,096
-13,296
111
$559K 0.15%
14,155
-2,123
112
$557K 0.15%
18,100
+677
113
$557K 0.15%
2,889
114
$554K 0.15%
+50,321
115
$544K 0.15%
4,516
-13,315
116
$540K 0.15%
20,287
+2,512
117
$538K 0.15%
22,925
+1,024
118
$535K 0.14%
17,360
119
$530K 0.14%
9,571
+1,308
120
$529K 0.14%
10,166
+374
121
$528K 0.14%
+11,600
122
$528K 0.14%
+17,473
123
$525K 0.14%
17,243
-2,715
124
$520K 0.14%
6,754
+1,003
125
$520K 0.14%
62,997
3 4
5
6 7