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
$449M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$19.7M
3
+$18M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$12.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.55M

Top Sells

1
+$21.1M
2
+$21M
3
+$21M
4
IDU icon
iShares US Utilities ETF
IDU
+$20.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M

Sector Composition

1 Materials 7.42%
2 Energy 3.87%
3 Technology 3.14%
4 Consumer Staples 2.79%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.15%
21,215
-758
102
$656K 0.15%
27,229
+2,987
103
$648K 0.14%
97,778
+3,355
104
$624K 0.14%
13,537
-2,777
105
$623K 0.14%
24,250
+7,718
106
$622K 0.14%
4,867
+1,073
107
$620K 0.14%
25,871
+7,561
108
$614K 0.14%
22,867
+10,068
109
$609K 0.14%
18,449
+5,291
110
$608K 0.14%
6,574
+389
111
$599K 0.13%
7,815
+3,346
112
$593K 0.13%
11,318
+2,472
113
$590K 0.13%
+11,785
114
$587K 0.13%
17,689
+3,996
115
$586K 0.13%
21,110
-6,233
116
$583K 0.13%
34,492
+7,984
117
$578K 0.13%
36,107
-3,362
118
$577K 0.13%
+17,662
119
$577K 0.13%
+16,390
120
$573K 0.13%
14,387
+3,767
121
$571K 0.13%
9,033
-154
122
$571K 0.13%
7,354
-698
123
$568K 0.13%
8,006
+854
124
$566K 0.13%
18,625
-4,255
125
$564K 0.13%
+14,380
3 4
5
6 7