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
1701
– –
-241
1702
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-40
1703
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-12
1704
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-280
1705
– –
-2,134
1706
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-164
1707
– –
-1,315
1708
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-57
1709
– –
-12
1710
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-190
1711
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-100
1712
– –
-966
1713
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-250
1714
– –
-2,000
1715
– –
-110
1716
– –
-47
1717
– –
-700
1718
– –
-922
1719
– –
-89
1720
– –
-586
1721
– –
-692
1722
– –
-2,171
1723
– –
-4,127
1724
– –
-1,000
1725
– –
-196
67 68
69
70 71