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
$401M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$11.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.06M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.02M

Top Sells

1
+$19M
2
+$18.5M
3
+$18.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$17.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.47M

Sector Composition

1 Energy 4.16%
2 Technology 3.37%
3 Consumer Staples 3.04%
4 Healthcare 2.76%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$528K 0.13%
+3,891
127
$521K 0.13%
7,955
-1,616
128
$521K 0.13%
3,794
+300
129
$514K 0.13%
8,197
+300
130
$504K 0.13%
7,152
-100
131
$487K 0.12%
16,964
-396
132
$481K 0.12%
18,310
+5,495
133
$477K 0.12%
30,720
-14,700
134
$475K 0.12%
5,064
-1,924
135
$471K 0.12%
11,161
+1,024
136
$468K 0.12%
4,025
+2,100
137
$464K 0.12%
12,799
+333
138
$459K 0.11%
+1,352
139
$459K 0.11%
6,170
+575
140
$458K 0.11%
8,846
+678
141
$454K 0.11%
14,509
-2,734
142
$454K 0.11%
11,342
-131
143
$449K 0.11%
20,732
-5,631
144
$446K 0.11%
2,100
145
$440K 0.11%
+20,176
146
$438K 0.11%
3,088
+989
147
$434K 0.11%
13,693
+2,624
148
$434K 0.11%
8,123
+1,501
149
$430K 0.11%
26,508
+5,888
150
$429K 0.11%
12,374
+465
4 5
6
7 8