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
201
$306K 0.08%
15,750
+3,000
202
$302K 0.08%
40,050
+3,000
203
$295K 0.08%
9,041
+1,869
204
$294K 0.08%
27,892
205
$292K 0.08%
4,476
+1,233
206
$289K 0.08%
26,320
-67,679
207
$289K 0.08%
5,447
-703
208
$283K 0.08%
10,956
-2,514
209
$279K 0.08%
+10,457
210
$278K 0.07%
3,722
+2
211
$276K 0.07%
2,844
+1,056
212
$274K 0.07%
648
213
$274K 0.07%
8,025
+1,000
214
$273K 0.07%
5,970
+833
215
$271K 0.07%
2,874
+276
216
$270K 0.07%
+12,000
217
$267K 0.07%
5,290
+36
218
$264K 0.07%
5,000
219
$263K 0.07%
9,086
+2,845
220
$263K 0.07%
3,222
221
$262K 0.07%
12,815
-7,400
222
$261K 0.07%
10,401
+732
223
$259K 0.07%
8,175
224
$258K 0.07%
9,602
-2
225
$250K 0.07%
6,608
+4
7 8
9
10 11