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
$1.45B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$73.3M
3
+$39.8M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$32.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M

Top Sells

1
+$2.78M
2
+$1.74M
3
+$1.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$514K
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$481K

Sector Composition

1 Technology 13.93%
2 Financials 6.56%
3 Consumer Discretionary 5.78%
4 Industrials 5.44%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.82M 0.13%
+10,223
202
$1.8M 0.12%
+48,375
203
$1.8M 0.12%
+26,014
204
$1.8M 0.12%
6,812
+5,868
205
$1.79M 0.12%
14,848
+11,472
206
$1.79M 0.12%
+23,753
207
$1.78M 0.12%
59,137
+44,341
208
$1.77M 0.12%
+61,130
209
$1.76M 0.12%
45,409
+45,224
210
$1.76M 0.12%
25,534
+25,185
211
$1.75M 0.12%
8,772
+8,738
212
$1.74M 0.12%
13,086
+11,365
213
$1.74M 0.12%
37,780
+35,795
214
$1.71M 0.12%
7,616
+6,725
215
$1.7M 0.12%
+60,898
216
$1.69M 0.12%
18,370
+17,652
217
$1.64M 0.11%
32,073
+14,503
218
$1.6M 0.11%
19,307
+18,307
219
$1.58M 0.11%
+59,326
220
$1.57M 0.11%
18,962
+45
221
$1.55M 0.11%
22,568
+20,289
222
$1.51M 0.1%
20,898
-3,487
223
$1.51M 0.1%
25,800
+22,307
224
$1.49M 0.1%
40,069
+33,819
225
$1.49M 0.1%
9,371
+8,490
7 8
9
10 11