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
$449M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$19.7M
3
+$18M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$12.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.55M

Top Sells

1
+$21.1M
2
+$21M
3
+$21M
4
IDU icon
iShares US Utilities ETF
IDU
+$20.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.11M

Sector Composition

1 Materials 7.42%
2 Energy 3.87%
3 Technology 3.14%
4 Consumer Staples 2.79%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 12.15%
2,274,299
+519,533
2
$41M 9.12%
+371,393
3
$19.7M 4.38%
261,224
-41,321
4
$19.7M 4.38%
+450,898
5
$19.2M 4.27%
505,609
+120,063
6
$18M 4.01%
+993,807
7
$17.3M 3.86%
399,410
+82,694
8
$9.8M 2.18%
117,251
+32,444
9
$7.59M 1.69%
93,616
+43,346
10
$7.3M 1.63%
65,505
+13,786
11
$5.85M 1.3%
198,432
+22,920
12
$5.4M 1.2%
134,627
+2,270
13
$4.93M 1.1%
98,490
-5,683
14
$4.33M 0.97%
115,268
+23,282
15
$4.24M 0.94%
20,533
+9,329
16
$4.21M 0.94%
149,099
+28,386
17
$4.15M 0.92%
64,843
+12,201
18
$4.1M 0.91%
84,674
+15,956
19
$4M 0.89%
49,714
+1,589
20
$3.75M 0.84%
+992,735
21
$3.52M 0.78%
16,936
-610
22
$3.41M 0.76%
139,748
-29,817
23
$3.31M 0.74%
51,541
+31,731
24
$3.27M 0.73%
36,044
+2,083
25
$3.17M 0.71%
120,208
+31,615
1
2 3 4 5