PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$9.5M
3
+$4.08M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$2.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M

Top Sells

1
+$7.72M
2
+$2.6M
3
+$2.4M
4
SO icon
Southern Company
SO
+$1.76M
5
AEP icon
American Electric Power
AEP
+$1.76M

Sector Composition

1 Energy 6.59%
2 Technology 3.11%
3 Consumer Staples 2.76%
4 Communication Services 2.5%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.04%
10,200
227
$102K 0.04%
11,115
+59
228
$94K 0.04%
3,727
229
$93K 0.04%
12,658
+355
230
$87K 0.03%
12,000
231
$75K 0.03%
713
-33
232
$66K 0.03%
19,600
-1,617
233
$62K 0.02%
+10,000
234
$61K 0.02%
1,000
235
$55K 0.02%
1,376
+142
236
$47K 0.02%
743
+6
237
$40K 0.02%
10,400
-200
238
$35K 0.01%
17,500
239
– –
-5,457
240
– –
-39,617
241
– –
-5,691
242
– –
-8,332
243
– –
-2,616
244
– –
-87,450
245
– –
-93,927
246
– –
-4,827
247
– –
-3,553
248
– –
-6,326
249
– –
-10,669
250
– –
-7,456
7 8 9
10
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