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
$317M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.55M
3
+$9.35M
4
IYE icon
iShares US Energy ETF
IYE
+$9.18M
5
IYH icon
iShares US Healthcare ETF
IYH
+$8.6M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$11.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.71M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$3.24M

Sector Composition

1 Energy 5.08%
2 Materials 3.32%
3 Consumer Staples 2.73%
4 Technology 2.61%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.1%
4,035
+975
152
$328K 0.1%
6,210
-5,418
153
$327K 0.1%
+4,687
154
$324K 0.1%
6,934
+201
155
$323K 0.1%
3,144
-205
156
$321K 0.1%
9,781
+2,015
157
$319K 0.1%
15,250
158
$316K 0.1%
6,553
-2,902
159
$316K 0.1%
2,816
-1,641
160
$315K 0.1%
+8,805
161
$312K 0.1%
16,276
-1,310
162
$308K 0.1%
+7,559
163
$304K 0.1%
+8,852
164
$301K 0.1%
4,104
-266
165
$301K 0.1%
67
166
$300K 0.09%
5,951
167
$300K 0.09%
1,750
+25
168
$299K 0.09%
6,312
+1,182
169
$298K 0.09%
8,105
+1,344
170
$295K 0.09%
6,334
-193
171
$292K 0.09%
11,265
+561
172
$290K 0.09%
4,019
-2,523
173
$290K 0.09%
7,050
-800
174
$289K 0.09%
8,419
+1,827
175
$288K 0.09%
7,871
+2,322
5 6
7
8 9