PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$11.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.06M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.02M

Top Sells

1
+$19M
2
+$18.5M
3
+$18.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$17.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.47M

Sector Composition

1 Energy 4.16%
2 Technology 3.37%
3 Consumer Staples 3.04%
4 Healthcare 2.76%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$320K 0.08%
4,469
+5
202
$317K 0.08%
6,022
-52
203
$316K 0.08%
+5,577
204
$314K 0.08%
5,128
+2
205
$303K 0.08%
4,845
+203
206
$301K 0.08%
+7,871
207
$295K 0.07%
4,616
+456
208
$294K 0.07%
+1,655
209
$294K 0.07%
+8,082
210
$286K 0.07%
6,356
-1,410
211
$281K 0.07%
9,124
+38
212
$280K 0.07%
3,676
+202
213
$277K 0.07%
+5,920
214
$277K 0.07%
5,188
-102
215
$273K 0.07%
46,387
-656
216
$273K 0.07%
4,786
-1,116
217
$272K 0.07%
8,611
-13,985
218
$267K 0.07%
2,000
219
$266K 0.07%
3,181
-541
220
$264K 0.07%
5,000
221
$263K 0.07%
6,600
-8
222
$262K 0.07%
4,826
-1,534
223
$262K 0.07%
+8,326
224
$261K 0.07%
12,940
-4,517
225
$258K 0.06%
3,173
+1
7 8
9
10 11