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
$449M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$19.7M
3
+$18M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$12.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.55M

Top Sells

1
+$21.1M
2
+$21M
3
+$21M
4
IDU icon
iShares US Utilities ETF
IDU
+$20.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M

Sector Composition

1 Materials 7.42%
2 Energy 3.87%
3 Technology 3.14%
4 Consumer Staples 2.79%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$563K 0.13%
834
+37
127
$548K 0.12%
3,913
+22
128
$548K 0.12%
+7,006
129
$547K 0.12%
13,158
-414
130
$545K 0.12%
17,204
+240
131
$538K 0.12%
+11,938
132
$538K 0.12%
9,043
+194
133
$537K 0.12%
11,276
-2,299
134
$530K 0.12%
1,334
-18
135
$526K 0.12%
+8,765
136
$525K 0.12%
3,639
-158
137
$524K 0.12%
3,710
+622
138
$523K 0.12%
16,989
+2,480
139
$519K 0.12%
20,537
-325
140
$517K 0.12%
4,156
+847
141
$516K 0.11%
10,075
-2,300
142
$510K 0.11%
+10,228
143
$507K 0.11%
6,991
-18,503
144
$501K 0.11%
+22,340
145
$491K 0.11%
12,018
+676
146
$483K 0.11%
3,629
-818
147
$477K 0.11%
5,948
+1,838
148
$477K 0.11%
7,330
+2,202
149
$463K 0.1%
21,893
-3,286
150
$460K 0.1%
246,000
+213,000
4 5
6
7 8