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
$371M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.46M
3
+$3.17M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.21M

Top Sells

1
+$15.1M
2
+$14.8M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.68M

Sector Composition

1 Energy 4.64%
2 Technology 3.13%
3 Communication Services 2.84%
4 Consumer Staples 2.68%
5 Materials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$508K 0.14%
22,531
-10,523
127
$492K 0.13%
23,339
+4,100
128
$486K 0.13%
6,755
+143
129
$485K 0.13%
4,704
+367
130
$483K 0.13%
22,120
+2,736
131
$479K 0.13%
11,473
-243
132
$475K 0.13%
6,808
+321
133
$463K 0.12%
11,909
+3,278
134
$462K 0.12%
5,934
-958
135
$461K 0.12%
20,640
+4,100
136
$458K 0.12%
7,666
-680
137
$453K 0.12%
8,021
+930
138
$451K 0.12%
7,252
-159
139
$451K 0.12%
+5,580
140
$439K 0.12%
3,237
-963
141
$439K 0.12%
11,045
+104
142
$436K 0.12%
4,310
+156
143
$434K 0.12%
7,897
+3,371
144
$429K 0.12%
26,520
-1,425
145
$428K 0.12%
13,311
+2,106
146
$425K 0.11%
+19,348
147
$423K 0.11%
13,059
+103
148
$417K 0.11%
15,042
+503
149
$405K 0.11%
+9,102
150
$405K 0.11%
8,168
+1,046
4 5
6
7 8