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
$395M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.21M
3
+$6.17M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.33M

Top Sells

1
+$6.3M
2
+$5.61M
3
+$4.73M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.48M
5
IYE icon
iShares US Energy ETF
IYE
+$4.31M

Sector Composition

1 Energy 3.71%
2 Consumer Staples 3.19%
3 Communication Services 2.93%
4 Technology 2.84%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.12%
6,096
-663
127
$457K 0.12%
8,289
+2,440
128
$456K 0.12%
28,500
+10,300
129
$455K 0.12%
8,534
+3,548
130
$454K 0.11%
+12,766
131
$443K 0.11%
6,025
-441
132
$432K 0.11%
22,042
-11,550
133
$432K 0.11%
2,198
-1,431
134
$431K 0.11%
8,968
+1,162
135
$423K 0.11%
8,804
+2,024
136
$422K 0.11%
+5,289
137
$420K 0.11%
10,330
-1,376
138
$417K 0.11%
+4,119
139
$416K 0.11%
3,871
-470
140
$408K 0.1%
10,658
+371
141
$405K 0.1%
8,550
-1,925
142
$400K 0.1%
+12,100
143
$400K 0.1%
+6,690
144
$398K 0.1%
3,719
+465
145
$393K 0.1%
11,957
-5,647
146
$386K 0.1%
+5,910
147
$384K 0.1%
3,082
+1,267
148
$384K 0.1%
+938
149
$382K 0.1%
14,853
+5,656
150
$380K 0.1%
+5,586
4 5
6
7 8