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
$1.92B
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$17.7M
3
+$11.8M
4
EXE
Expand Energy Corp
EXE
+$6.89M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.55M

Top Sells

1
+$46.6M
2
+$11.9M
3
+$11.9M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.17M
5
VALE icon
Vale
VALE
+$5.04M

Sector Composition

1 Technology 13.31%
2 Financials 7.27%
3 Healthcare 6.57%
4 Consumer Staples 4.86%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.09M 0.11%
26,076
+622
227
$2.08M 0.11%
45,060
+2,009
228
$2.08M 0.11%
94,939
+6,560
229
$2.07M 0.11%
+11,740
230
$2.03M 0.11%
16,776
-434
231
$2.02M 0.11%
22,262
+1,301
232
$2.01M 0.1%
52,157
-117,511
233
$2.01M 0.1%
12,182
+2,231
234
$1.99M 0.1%
132,112
+3,526
235
$1.94M 0.1%
27,275
+1,147
236
$1.93M 0.1%
38,428
+3,549
237
$1.92M 0.1%
9,027
+784
238
$1.88M 0.1%
18,384
+9,540
239
$1.88M 0.1%
11,474
+2,525
240
$1.88M 0.1%
34,649
+281
241
$1.88M 0.1%
80,406
+2,950
242
$1.86M 0.1%
10,964
+868
243
$1.86M 0.1%
23,229
-1,051
244
$1.85M 0.1%
12,797
-593
245
$1.83M 0.1%
76,798
+25,589
246
$1.82M 0.1%
21,172
+1,194
247
$1.82M 0.09%
59,791
+2,946
248
$1.8M 0.09%
81,471
+10,347
249
$1.79M 0.09%
71,184
-4,516
250
$1.79M 0.09%
34,018
-932
8 9
10
11 12