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
$395M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.21M
3
+$6.17M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.33M

Top Sells

1
+$6.3M
2
+$5.61M
3
+$4.73M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.48M
5
IYE icon
iShares US Energy ETF
IYE
+$4.31M

Sector Composition

1 Energy 3.71%
2 Consumer Staples 3.19%
3 Communication Services 2.93%
4 Technology 2.84%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$271K 0.07%
8,422
-6,593
202
$271K 0.07%
11,950
-1,767
203
$268K 0.07%
+2,693
204
$262K 0.07%
9,226
+1,850
205
$257K 0.07%
2,614
-25
206
$255K 0.06%
3,500
-1,092
207
$255K 0.06%
3,659
+348
208
$254K 0.06%
+2,520
209
$254K 0.06%
11,950
-5,056
210
$251K 0.06%
6,055
211
$251K 0.06%
+5,668
212
$250K 0.06%
18,150
+1,800
213
$250K 0.06%
2,948
-25
214
$250K 0.06%
49,290
+1,950
215
$249K 0.06%
+4,137
216
$247K 0.06%
10,140
-524
217
$246K 0.06%
5,087
-100
218
$244K 0.06%
13,200
219
$243K 0.06%
40,050
+2,000
220
$240K 0.06%
12,383
-10,699
221
$239K 0.06%
7,618
-9,606
222
$237K 0.06%
3,346
-4,482
223
$237K 0.06%
+28,058
224
$236K 0.06%
3,870
-3,779
225
$234K 0.06%
4,926
+145
7 8
9
10 11