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
$484M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.5M
3
+$10.4M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.59M
5
DBE icon
Invesco DB Energy Fund
DBE
+$5.54M

Top Sells

1
+$22.2M
2
+$21.9M
3
+$10.2M
4
DAL icon
Delta Air Lines
DAL
+$5M
5
VMC icon
Vulcan Materials
VMC
+$4.24M

Sector Composition

1 Technology 4.68%
2 Communication Services 4.61%
3 Energy 3.65%
4 Consumer Staples 3.18%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.07%
11,350
-6,705
227
$334K 0.07%
4,012
+464
228
$333K 0.07%
3,319
-341
229
$332K 0.07%
2,411
-114
230
$331K 0.07%
2,600
-470
231
$329K 0.07%
3,586
+150
232
$326K 0.07%
1,347
+390
233
$325K 0.07%
35,569
234
$324K 0.07%
2,380
+266
235
$322K 0.07%
27,327
-437
236
$321K 0.07%
+6,216
237
$320K 0.07%
3,406
-6,914
238
$320K 0.07%
5,925
-876
239
$315K 0.07%
4,169
+441
240
$313K 0.06%
17,034
241
$311K 0.06%
7,301
-20,815
242
$309K 0.06%
+6,658
243
$308K 0.06%
8,886
+700
244
$305K 0.06%
+7,858
245
$303K 0.06%
41,300
246
$302K 0.06%
5,275
+1,751
247
$300K 0.06%
30,772
+553
248
$294K 0.06%
8,950
249
$290K 0.06%
7,694
+1,500
250
$288K 0.06%
+3,619
8 9
10
11 12