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
$317M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.55M
3
+$9.35M
4
IYE icon
iShares US Energy ETF
IYE
+$9.18M
5
IYH icon
iShares US Healthcare ETF
IYH
+$8.6M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$11.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.71M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$3.24M

Sector Composition

1 Energy 5.08%
2 Materials 3.32%
3 Consumer Staples 2.73%
4 Technology 2.61%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.07%
2,831
-2,571
202
$234K 0.07%
3,105
-302
203
$231K 0.07%
+2,116
204
$229K 0.07%
200
205
$229K 0.07%
2,000
206
$228K 0.07%
648
207
$228K 0.07%
4,262
-5,778
208
$227K 0.07%
3,762
+178
209
$227K 0.07%
4,990
+704
210
$226K 0.07%
5,900
+248
211
$225K 0.07%
+2,550
212
$223K 0.07%
3,136
+3
213
$222K 0.07%
+1,168
214
$219K 0.07%
+2,598
215
$219K 0.07%
5,306
+32
216
$216K 0.07%
2,181
+472
217
$216K 0.07%
+3,698
218
$212K 0.07%
36,000
+25,000
219
$210K 0.07%
2,164
-100
220
$210K 0.07%
+5,090
221
$209K 0.07%
+2,978
222
$209K 0.07%
+1,895
223
$209K 0.07%
5,086
-6,366
224
$209K 0.07%
3,701
+1,144
225
$206K 0.07%
+7,503
7 8
9
10 11