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
176
$377K 0.08%
279
177
$375K 0.08%
8,087
+1,731
178
$369K 0.08%
6,317
+147
179
$365K 0.08%
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180
$364K 0.08%
1,925
181
$362K 0.08%
+4,270
182
$358K 0.08%
9,105
-549
183
$357K 0.08%
11,117
+389
184
$354K 0.08%
3,778
-50
185
$353K 0.08%
5,190
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186
$352K 0.08%
23,300
-7,420
187
$351K 0.08%
13,695
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188
$350K 0.08%
27,892
189
$349K 0.08%
10,286
+1,411
190
$347K 0.08%
2,959
-116
191
$342K 0.08%
+4,643
192
$340K 0.08%
6,093
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193
$338K 0.08%
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194
$334K 0.07%
3,703
-3,031
195
$333K 0.07%
14,599
+5,346
196
$332K 0.07%
3,529
-506
197
$332K 0.07%
+7,732
198
$328K 0.07%
11,548
-897
199
$328K 0.07%
+10,421
200
$327K 0.07%
5,044
-14,342
6 7
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