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
$401M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$11.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.06M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.02M

Top Sells

1
+$19M
2
+$18.5M
3
+$18.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$17.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.47M

Sector Composition

1 Energy 4.16%
2 Technology 3.37%
3 Consumer Staples 3.04%
4 Healthcare 2.76%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 9.64%
1,754,766
+541,053
2
$22.1M 5.52%
456,604
+65,147
3
$21.8M 5.44%
302,545
+41,542
4
$21.2M 5.27%
810,532
+114,888
5
$21M 5.25%
+466,694
6
$20.9M 5.2%
+352,612
7
$14.6M 3.65%
385,546
+105,795
8
$13M 3.24%
316,716
+98,862
9
$6.45M 1.61%
84,807
+3,515
10
$5.7M 1.42%
51,719
+21,904
11
$5.22M 1.3%
132,357
+3,438
12
$5.13M 1.28%
104,173
+2,142
13
$4.84M 1.21%
175,512
-4,040
14
$4.3M 1.07%
169,565
+8,699
15
$4.02M 1%
50,270
+38,459
16
$3.85M 0.96%
48,125
+842
17
$3.63M 0.9%
17,546
-6,403
18
$3.35M 0.84%
91,986
+37,162
19
$3.33M 0.83%
120,713
+51,851
20
$3.32M 0.83%
+68,718
21
$3.31M 0.83%
52,642
+21,995
22
$3.22M 0.8%
49,471
+1,778
23
$3.1M 0.77%
119,934
-5,139
24
$3.04M 0.76%
33,961
+385
25
$3.01M 0.75%
187,552
+54,752
1
2 3 4 5