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
176
$320K 0.08%
3,639
+156
177
$320K 0.08%
17,416
-3,708
178
$317K 0.08%
+4,409
179
$315K 0.08%
3,193
-16,769
180
$314K 0.08%
4,747
-257
181
$314K 0.08%
120,850
-47,700
182
$310K 0.08%
50,800
183
$310K 0.08%
4,403
+2
184
$309K 0.08%
3,839
-686
185
$308K 0.08%
27,892
186
$308K 0.08%
8,025
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187
$306K 0.08%
5,828
+1,580
188
$303K 0.08%
3,074
+301
189
$300K 0.08%
7,087
+1,872
190
$294K 0.07%
6,430
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191
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8,626
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192
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193
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2,308
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194
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2,494
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195
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10,023
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196
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197
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5,074
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198
$281K 0.07%
8,918
-7,003
199
$277K 0.07%
11,929
-3,184
200
$276K 0.07%
+3,369
6 7
8
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