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
$1.45B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$73.3M
3
+$39.8M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$32.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M

Top Sells

1
+$2.78M
2
+$1.74M
3
+$1.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$514K
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$481K

Sector Composition

1 Technology 13.93%
2 Financials 6.56%
3 Consumer Discretionary 5.78%
4 Industrials 5.44%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.79M 0.19%
10,576
+9,884
127
$2.77M 0.19%
118,912
+117,312
128
$2.75M 0.19%
26,723
+24,475
129
$2.75M 0.19%
25,007
+9,957
130
$2.73M 0.19%
12,550
+12,185
131
$2.71M 0.19%
58,636
+57,778
132
$2.7M 0.19%
19,787
+19,257
133
$2.69M 0.19%
+17,779
134
$2.68M 0.18%
105,733
+81,853
135
$2.66M 0.18%
59,415
+57,131
136
$2.66M 0.18%
30,400
+30,120
137
$2.66M 0.18%
53,305
+51,326
138
$2.62M 0.18%
25,105
+24,905
139
$2.61M 0.18%
30,229
+29,510
140
$2.59M 0.18%
+28,231
141
$2.58M 0.18%
24,028
+23,850
142
$2.54M 0.18%
12,277
+11,797
143
$2.53M 0.17%
68,615
+68,414
144
$2.51M 0.17%
14,302
+14,132
145
$2.5M 0.17%
26,453
+26,267
146
$2.5M 0.17%
7,832
+7,762
147
$2.48M 0.17%
+86,731
148
$2.46M 0.17%
27,743
+27,690
149
$2.45M 0.17%
+39,816
150
$2.44M 0.17%
14,854
+8,685
4 5
6
7 8