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
176
$341K 0.09%
8,344
-1,400
177
$337K 0.09%
+20,620
178
$337K 0.09%
+12,700
179
$336K 0.09%
12,910
+5,750
180
$334K 0.09%
4,524
+275
181
$331K 0.09%
+5,539
182
$330K 0.09%
3,750
183
$330K 0.09%
56,640
+11,640
184
$328K 0.09%
5,139
+1,644
185
$327K 0.09%
4,162
+871
186
$327K 0.09%
3,888
+1,164
187
$326K 0.09%
14,577
-63
188
$325K 0.09%
13,600
+1,000
189
$322K 0.09%
3,325
-464
190
$322K 0.09%
12,466
+333
191
$321K 0.09%
2,956
-503
192
$320K 0.09%
6,074
+2
193
$319K 0.09%
6,360
+7
194
$312K 0.08%
9,771
+2,098
195
$311K 0.08%
11,099
-410
196
$310K 0.08%
12,443
+2,353
197
$310K 0.08%
19,268
+661
198
$308K 0.08%
5,902
-18
199
$307K 0.08%
4,441
+1,102
200
$306K 0.08%
7,766
-611
6 7
8
9 10