PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$11.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.06M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.02M

Top Sells

1
+$19M
2
+$18.5M
3
+$18.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$17.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.47M

Sector Composition

1 Energy 4.16%
2 Technology 3.37%
3 Consumer Staples 3.04%
4 Healthcare 2.76%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$427K 0.11%
+4,110
152
$423K 0.11%
16,532
-9,383
153
$421K 0.1%
+10,370
154
$418K 0.1%
+7,660
155
$417K 0.1%
14,577
156
$413K 0.1%
4,046
-435
157
$413K 0.1%
5,067
+299
158
$409K 0.1%
4,946
+1,058
159
$402K 0.1%
10,620
-425
160
$400K 0.1%
3,075
-250
161
$399K 0.1%
4,035
-158
162
$397K 0.1%
+12,532
163
$396K 0.1%
9,323
+221
164
$396K 0.1%
4,208
-268
165
$396K 0.1%
+21,520
166
$396K 0.1%
3,309
-13,589
167
$394K 0.1%
+19,248
168
$392K 0.1%
4,820
-1,114
169
$391K 0.1%
7,156
-26
170
$389K 0.1%
13,158
+2,059
171
$388K 0.1%
21,285
+2,017
172
$387K 0.1%
9,654
-55
173
$385K 0.1%
+4,779
174
$384K 0.1%
6,658
-37
175
$381K 0.1%
+3,667
5 6
7
8 9