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
$371M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.46M
3
+$3.17M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.7M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.21M

Top Sells

1
+$15.1M
2
+$14.8M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.68M

Sector Composition

1 Energy 4.64%
2 Technology 3.13%
3 Communication Services 2.84%
4 Consumer Staples 2.68%
5 Materials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 6.65%
1,213,713
+133,043
2
$18M 4.84%
668,065
+54,955
3
$17.8M 4.81%
876,806
+101,787
4
$17.7M 4.76%
391,457
+70,174
5
$17.5M 4.72%
695,644
+69,356
6
$17.5M 4.71%
345,586
+68,360
7
$17.4M 4.69%
+261,003
8
$17.3M 4.67%
349,617
+44,644
9
$9.71M 2.62%
279,751
+24,241
10
$8.28M 2.23%
81,292
-5,725
11
$8.16M 2.2%
217,854
+25,487
12
$5.09M 1.37%
128,919
-17,026
13
$4.75M 1.28%
23,949
-4,682
14
$4.69M 1.26%
102,031
+14,693
15
$4.25M 1.14%
160,866
+41,601
16
$3.9M 1.05%
179,552
+29,300
17
$3.85M 1.04%
142,765
+24,895
18
$3.79M 1.02%
47,283
-641
19
$3.52M 0.95%
36,983
+1,467
20
$3.31M 0.89%
125,073
+3,054
21
$3.3M 0.89%
124,935
+151
22
$3.25M 0.88%
29,815
+3,738
23
$3.09M 0.83%
33,576
-345
24
$3.03M 0.82%
47,693
+50
25
$2.79M 0.75%
56,245
+8,280
1
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