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
$1.45B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$73.3M
3
+$39.8M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$32.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M

Top Sells

1
+$2.78M
2
+$1.74M
3
+$1.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$514K
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$481K

Sector Composition

1 Technology 13.93%
2 Financials 6.56%
3 Consumer Discretionary 5.78%
4 Industrials 5.44%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.43M 0.17%
23,618
+21,590
152
$2.38M 0.16%
24,747
+21,361
153
$2.38M 0.16%
28,525
+28,291
154
$2.37M 0.16%
15,564
+14,020
155
$2.37M 0.16%
+27,627
156
$2.35M 0.16%
59,800
+5,234
157
$2.34M 0.16%
18,765
+17,330
158
$2.33M 0.16%
42,501
+23,279
159
$2.32M 0.16%
+19,519
160
$2.32M 0.16%
27,134
+26,772
161
$2.28M 0.16%
9,346
+7,586
162
$2.27M 0.16%
33,622
+17,400
163
$2.25M 0.15%
12,761
+9,572
164
$2.23M 0.15%
16,115
+15,773
165
$2.22M 0.15%
9,204
+8,987
166
$2.22M 0.15%
101,330
-3,652
167
$2.21M 0.15%
19,765
+4,143
168
$2.2M 0.15%
20,743
+20,614
169
$2.2M 0.15%
46,190
+31,874
170
$2.19M 0.15%
+26,400
171
$2.19M 0.15%
61,410
+54,053
172
$2.18M 0.15%
6,551
+6,504
173
$2.17M 0.15%
31,716
+22,957
174
$2.16M 0.15%
24,982
+24,539
175
$2.15M 0.15%
24,668
+12,217
5 6
7
8 9