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
176
$2.12M 0.15%
24,861
+24,181
177
$2.11M 0.15%
15,388
+10,967
178
$2.09M 0.14%
19,218
+17,083
179
$2.09M 0.14%
13,583
+10,512
180
$2.09M 0.14%
38,189
+35,889
181
$2.06M 0.14%
+42,125
182
$2M 0.14%
45,079
+39,859
183
$2M 0.14%
13,688
+13,553
184
$1.98M 0.14%
58,974
+52,009
185
$1.96M 0.13%
17,290
+10,370
186
$1.95M 0.13%
24,451
+21,952
187
$1.94M 0.13%
40,055
+39,690
188
$1.94M 0.13%
74,488
+73,593
189
$1.94M 0.13%
11,758
+8,483
190
$1.92M 0.13%
8,562
+8,434
191
$1.91M 0.13%
5,400
+4,212
192
$1.89M 0.13%
18,764
+15,577
193
$1.88M 0.13%
38,366
+38,052
194
$1.88M 0.13%
24,768
+17,904
195
$1.87M 0.13%
+97,547
196
$1.87M 0.13%
+38,443
197
$1.87M 0.13%
+75,131
198
$1.87M 0.13%
+5,429
199
$1.84M 0.13%
+54,790
200
$1.83M 0.13%
+28,716
6 7
8
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