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
$449M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$19.7M
3
+$18M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$12.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.55M

Top Sells

1
+$21.1M
2
+$21M
3
+$21M
4
IDU icon
iShares US Utilities ETF
IDU
+$20.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M

Sector Composition

1 Materials 7.42%
2 Energy 3.87%
3 Technology 3.14%
4 Consumer Staples 2.79%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$457K 0.1%
+11,357
152
$457K 0.1%
10,664
+4,064
153
$450K 0.1%
7,954
-169
154
$445K 0.1%
20,870
+694
155
$445K 0.1%
17,410
+4,470
156
$438K 0.1%
8,828
+1,168
157
$431K 0.1%
5,309
+1,101
158
$429K 0.1%
9,890
+900
159
$429K 0.1%
+27,840
160
$427K 0.1%
11,023
-138
161
$414K 0.09%
6,303
-1,365
162
$409K 0.09%
7,392
+236
163
$408K 0.09%
15,113
+194
164
$404K 0.09%
4,719
+1,710
165
$401K 0.09%
5,233
+287
166
$399K 0.09%
6,994
+336
167
$399K 0.09%
4,785
-35
168
$392K 0.09%
4,700
-3,497
169
$387K 0.09%
17,850
-2,882
170
$383K 0.09%
+17,950
171
$382K 0.09%
3,251
+62
172
$381K 0.08%
5,064
-3
173
$379K 0.08%
46,800
+25,919
174
$377K 0.08%
18,550
+1,950
175
$377K 0.08%
+3,077
5 6
7
8 9