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
$371M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.46M
3
+$3.17M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.21M

Top Sells

1
+$15.1M
2
+$14.8M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.68M

Sector Composition

1 Energy 4.64%
2 Technology 3.13%
3 Communication Services 2.84%
4 Consumer Staples 2.68%
5 Materials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$403K 0.11%
+4,570
152
$398K 0.11%
4,768
+5
153
$394K 0.11%
11,979
-10,144
154
$393K 0.11%
4,193
+837
155
$393K 0.11%
7,182
-34
156
$392K 0.11%
15,706
-6,388
157
$390K 0.11%
10,137
+489
158
$386K 0.1%
+68,061
159
$381K 0.1%
6,622
+2,392
160
$374K 0.1%
2,100
161
$371K 0.1%
3,494
-509
162
$370K 0.1%
279
163
$369K 0.1%
6,682
+447
164
$369K 0.1%
+9,385
165
$367K 0.1%
7,404
+570
166
$360K 0.1%
11,069
+1,470
167
$356K 0.1%
14,919
168
$354K 0.1%
8,500
169
$351K 0.09%
9,709
+220
170
$351K 0.09%
10,457
-1,057
171
$348K 0.09%
7,493
+785
172
$348K 0.09%
1,925
173
$347K 0.09%
4,464
-50
174
$344K 0.09%
5,595
-350
175
$342K 0.09%
6,695
5 6
7
8 9