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
$395M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.21M
3
+$6.17M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.33M

Top Sells

1
+$6.3M
2
+$5.61M
3
+$4.73M
4
IYH icon
iShares US Healthcare ETF
IYH
+$4.48M
5
IYE icon
iShares US Energy ETF
IYE
+$4.31M

Sector Composition

1 Energy 3.71%
2 Consumer Staples 3.19%
3 Communication Services 2.93%
4 Technology 2.84%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 19.79%
3,570,280
+281,485
2
$28.1M 7.1%
781,064
+14,091
3
$26.2M 6.64%
653,406
+57,916
4
$21.8M 5.52%
256,970
+239,195
5
$12.2M 3.07%
110,904
+14,695
6
$7.21M 1.82%
+65,319
7
$7.12M 1.8%
147,621
+19,829
8
$6.87M 1.74%
226,646
+31,528
9
$6.75M 1.71%
221,294
+31,069
10
$6.73M 1.7%
198,143
+28,029
11
$6.45M 1.63%
136,676
+73,209
12
$5.55M 1.4%
227,608
+82,634
13
$5.15M 1.3%
133,318
+490
14
$5.14M 1.3%
196,700
+22,564
15
$4.5M 1.14%
82,706
+201
16
$3.55M 0.9%
18,436
+2,658
17
$3.5M 0.89%
43,591
-5,017
18
$3.42M 0.87%
51,677
+14,296
19
$3.01M 0.76%
116,304
-6,613
20
$3.01M 0.76%
116,257
-5,104
21
$2.93M 0.74%
35,125
+578
22
$2.69M 0.68%
119,969
-16,960
23
$2.58M 0.65%
30,938
+1,430
24
$2.53M 0.64%
40,487
+3,802
25
$2.5M 0.63%
61,271
+7,850
1
2 3 4 5