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
$317M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.55M
3
+$9.35M
4
IYE icon
iShares US Energy ETF
IYE
+$9.18M
5
IYH icon
iShares US Healthcare ETF
IYH
+$8.6M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$11.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.71M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$3.24M

Sector Composition

1 Energy 5.08%
2 Materials 3.32%
3 Consumer Staples 2.73%
4 Technology 2.61%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.12%
6,778
-2,877
127
$392K 0.12%
7,186
-14,080
128
$392K 0.12%
4,402
+1,853
129
$387K 0.12%
16,645
-202,660
130
$381K 0.12%
6,858
-1,103
131
$377K 0.12%
4,610
+1,518
132
$371K 0.12%
8,979
+1,093
133
$368K 0.12%
+16,432
134
$365K 0.12%
+48,618
135
$363K 0.11%
279
+70
136
$362K 0.11%
8,600
+902
137
$360K 0.11%
4,899
-2,933
138
$360K 0.11%
15,942
-147
139
$359K 0.11%
+10,362
140
$357K 0.11%
7,506
+1,650
141
$354K 0.11%
6,868
-9,898
142
$345K 0.11%
+10,626
143
$345K 0.11%
+79,105
144
$344K 0.11%
23,856
+1,724
145
$341K 0.11%
+6,526
146
$339K 0.11%
6,160
-938
147
$338K 0.11%
+2,454
148
$337K 0.11%
5,270
+1,510
149
$335K 0.11%
9,469
+597
150
$332K 0.1%
+3,534
4 5
6
7 8