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
$317M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.55M
3
+$9.35M
4
IYE icon
iShares US Energy ETF
IYE
+$9.18M
5
IYH icon
iShares US Healthcare ETF
IYH
+$8.6M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$11.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.71M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$3.24M

Sector Composition

1 Energy 5.08%
2 Materials 3.32%
3 Consumer Staples 2.73%
4 Technology 2.61%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 6.98%
1,126,516
+486,873
2
$21.7M 6.87%
459,782
+197,824
3
$21.3M 6.71%
933,944
+375,000
4
$21.2M 6.68%
415,126
+180,143
5
$21.2M 6.68%
860,060
+349,440
6
$17.7M 5.6%
+941,861
7
$7.96M 2.52%
42,337
+869
8
$7.76M 2.45%
87,502
-20,191
9
$7.07M 2.23%
209,739
+53,922
10
$5.95M 1.88%
167,705
+34,189
11
$5.68M 1.79%
48,845
+37,663
12
$4.74M 1.5%
121,307
-8,036
13
$3.65M 1.15%
45,565
+5,484
14
$3.65M 1.15%
276,928
+12,272
15
$3.38M 1.07%
127,220
+925
16
$3.23M 1.02%
119,342
+3,235
17
$3.21M 1.01%
85,679
+477
18
$3.01M 0.95%
34,409
+731
19
$2.99M 0.94%
+138,680
20
$2.88M 0.91%
30,479
-3,702
21
$2.82M 0.89%
108,475
+6,996
22
$2.71M 0.85%
166,516
+21,196
23
$2.47M 0.78%
46,346
+101
24
$2.38M 0.75%
+22,016
25
$2.28M 0.72%
27,528
+1,870
1
2 3 4 5