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
$401M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$11.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.06M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.02M

Top Sells

1
+$19M
2
+$18.5M
3
+$18.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$17.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.47M

Sector Composition

1 Energy 4.16%
2 Technology 3.37%
3 Consumer Staples 3.04%
4 Healthcare 2.76%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$663K 0.17%
22,880
-119,885
102
$663K 0.17%
23,764
-548
103
$660K 0.16%
11,185
-1,547
104
$650K 0.16%
7,097
+79
105
$642K 0.16%
13,575
+274
106
$635K 0.16%
9,187
+97
107
$625K 0.16%
6,489
+2,732
108
$612K 0.15%
6,734
+2,164
109
$611K 0.15%
8,849
+2,094
110
$611K 0.15%
8,052
+31
111
$604K 0.15%
12,375
+775
112
$596K 0.15%
11,634
+414
113
$583K 0.15%
24,242
-120
114
$580K 0.14%
6,185
-157
115
$576K 0.14%
25,868
-8,636
116
$573K 0.14%
+797
117
$572K 0.14%
23,485
+7,779
118
$570K 0.14%
3,797
+560
119
$568K 0.14%
8,990
-4,110
120
$551K 0.14%
10,433
+267
121
$547K 0.14%
5,948
+25
122
$547K 0.14%
25,179
-851,627
123
$530K 0.13%
13,572
-8,959
124
$529K 0.13%
20,862
+575
125
$529K 0.13%
7,668
+2
3 4
5
6 7