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
$449M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$19.7M
3
+$18M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$12.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.55M

Top Sells

1
+$21.1M
2
+$21M
3
+$21M
4
IDU icon
iShares US Utilities ETF
IDU
+$20.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M

Sector Composition

1 Materials 7.42%
2 Energy 3.87%
3 Technology 3.14%
4 Consumer Staples 2.79%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$327K 0.07%
4,995
+279
202
$326K 0.07%
16,792
-2,456
203
$325K 0.07%
4,962
+346
204
$322K 0.07%
+6,443
205
$319K 0.07%
1,796
+141
206
$319K 0.07%
6,067
+1,222
207
$319K 0.07%
54,640
208
$317K 0.07%
+3,995
209
$313K 0.07%
8,653
+1,539
210
$312K 0.07%
+1,311
211
$312K 0.07%
4,398
+4
212
$311K 0.07%
8,025
213
$308K 0.07%
2,602
-1,444
214
$308K 0.07%
2,534
+739
215
$306K 0.07%
9,444
+833
216
$306K 0.07%
+37,763
217
$305K 0.07%
43,050
+6,000
218
$302K 0.07%
5,341
+153
219
$300K 0.07%
13,500
-2,890
220
$295K 0.07%
641
-7
221
$294K 0.07%
4,986
+200
222
$285K 0.06%
21,100
-185
223
$284K 0.06%
+13,476
224
$283K 0.06%
2,906
-2,158
225
$281K 0.06%
+14,815
7 8
9
10 11