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
$395M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.21M
3
+$6.17M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.33M

Top Sells

1
+$6.3M
2
+$5.61M
3
+$4.73M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.48M
5
IYE icon
iShares US Energy ETF
IYE
+$4.31M

Sector Composition

1 Energy 3.71%
2 Consumer Staples 3.19%
3 Communication Services 2.93%
4 Technology 2.84%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$379K 0.1%
18,050
-7,007
152
$374K 0.09%
17,300
-400
153
$372K 0.09%
279
154
$371K 0.09%
18,651
-110,230
155
$365K 0.09%
8,156
-6,534
156
$364K 0.09%
+662
157
$362K 0.09%
6,464
+3,458
158
$358K 0.09%
5,793
+572
159
$353K 0.09%
5,872
-1,336
160
$353K 0.09%
2,011
+35
161
$352K 0.09%
16,926
162
$352K 0.09%
9,005
+113
163
$351K 0.09%
1,089
-22
164
$350K 0.09%
+6,980
165
$349K 0.09%
6,088
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166
$348K 0.09%
8,781
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167
$347K 0.09%
3,725
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168
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169
$341K 0.09%
4,385
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170
$338K 0.09%
8,604
-1,972
171
$336K 0.09%
8,361
-191
172
$329K 0.08%
18,000
+5,000
173
$328K 0.08%
+7,518
174
$325K 0.08%
3,209
+889
175
$321K 0.08%
14,890
-4,897
5 6
7
8 9