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
$1.45B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$73.3M
3
+$39.8M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$32.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M

Top Sells

1
+$2.78M
2
+$1.74M
3
+$1.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$514K
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$481K

Sector Composition

1 Technology 13.93%
2 Financials 6.56%
3 Consumer Discretionary 5.78%
4 Industrials 5.44%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.26M 0.22%
25,095
+12,199
102
$3.25M 0.22%
161,111
+94,383
103
$3.25M 0.22%
20,403
+20,353
104
$3.23M 0.22%
+5,974
105
$3.17M 0.22%
44,334
+42,485
106
$3.13M 0.22%
20,996
+10,743
107
$3.12M 0.22%
32,142
+3,129
108
$3.11M 0.21%
15,384
+13,145
109
$3.08M 0.21%
49,664
+45,252
110
$3.06M 0.21%
60,173
+57,976
111
$3.06M 0.21%
14,358
+8,255
112
$3.05M 0.21%
32,757
+32,140
113
$3.02M 0.21%
8,016
+6,934
114
$3.02M 0.21%
83,367
+18,947
115
$3.02M 0.21%
40,157
+38,962
116
$3M 0.21%
5,615
+5,201
117
$2.95M 0.2%
+12,395
118
$2.93M 0.2%
50,712
+99
119
$2.92M 0.2%
+38,768
120
$2.89M 0.2%
29,008
+5,955
121
$2.88M 0.2%
14,782
+14,528
122
$2.84M 0.2%
123,121
+121,521
123
$2.84M 0.2%
25,030
+23,503
124
$2.83M 0.2%
12,222
+11,576
125
$2.79M 0.19%
59,390
+21,138
3 4
5
6 7