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
$395M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.21M
3
+$6.17M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.33M

Top Sells

1
+$6.3M
2
+$5.61M
3
+$4.73M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.48M
5
IYE icon
iShares US Energy ETF
IYE
+$4.31M

Sector Composition

1 Energy 3.71%
2 Consumer Staples 3.19%
3 Communication Services 2.93%
4 Technology 2.84%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.14%
25,403
-11,145
102
$559K 0.14%
6,851
-405
103
$553K 0.14%
1,894
-39
104
$544K 0.14%
11,393
-3,189
105
$541K 0.14%
6,443
-240
106
$537K 0.14%
4,187
+653
107
$534K 0.14%
4,602
+2,120
108
$533K 0.13%
21,877
-10,536
109
$532K 0.13%
+54,300
110
$531K 0.13%
11,406
+507
111
$525K 0.13%
14,100
+1,342
112
$524K 0.13%
7,021
-869
113
$523K 0.13%
5,624
+3,074
114
$516K 0.13%
4,378
+286
115
$511K 0.13%
6,360
+755
116
$505K 0.13%
4,875
+540
117
$486K 0.12%
+3,297
118
$483K 0.12%
17,552
-7,612
119
$478K 0.12%
20,752
-2,708
120
$478K 0.12%
12,966
+3,718
121
$476K 0.12%
74,344
-21,284
122
$476K 0.12%
3,651
+302
123
$474K 0.12%
18,356
-3,122
124
$467K 0.12%
+1,570
125
$467K 0.12%
16,678
-650
3 4
5
6 7