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
$1.45B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$73.3M
3
+$39.8M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$32.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M

Top Sells

1
+$2.78M
2
+$1.74M
3
+$1.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$514K
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$481K

Sector Composition

1 Technology 13.93%
2 Financials 6.56%
3 Consumer Discretionary 5.78%
4 Industrials 5.44%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 7.36%
2,640,009
+2,588,066
2
$76M 5.24%
573,078
+552,146
3
$40M 2.76%
456,071
+453,131
4
$36.1M 2.49%
115,095
+101,547
5
$32.6M 2.25%
1,242,012
+1,239,602
6
$31.5M 2.17%
560,155
+549,018
7
$25.6M 1.77%
115,238
+112,521
8
$23.6M 1.62%
671,642
+616,969
9
$20.5M 1.41%
126,060
+103,020
10
$20M 1.38%
169,381
+165,470
11
$18.7M 1.29%
289,273
+73,681
12
$17.7M 1.22%
82,541
+9,201
13
$14M 0.97%
37,516
+28,310
14
$12M 0.83%
50,985
+47,772
15
$10.7M 0.74%
76,756
+75,299
16
$9.77M 0.67%
76,835
+57,312
17
$8.99M 0.62%
187,110
+141,126
18
$8.17M 0.56%
48,510
+48,031
19
$7.93M 0.55%
607,440
+586,000
20
$7.75M 0.53%
356,604
+296,647
21
$7.66M 0.53%
48,640
+48,600
22
$7.6M 0.52%
463,387
+462,489
23
$7.58M 0.52%
89,041
+18,893
24
$7.46M 0.51%
84,549
+81,295
25
$6.8M 0.47%
58,093
+41,491
1
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