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
251
$288K 0.06%
12,650
252
$285K 0.06%
+11,226
253
$285K 0.06%
2,336
+279
254
$284K 0.06%
+1,717
255
$283K 0.06%
14,810
-954
256
$282K 0.06%
2,156
-118
257
$282K 0.06%
51,546
-490
258
$281K 0.06%
9,102
+232
259
$279K 0.06%
12,650
260
$278K 0.06%
6,279
+2,834
261
$275K 0.06%
2,105
+241
262
$272K 0.06%
1,831
+462
263
$270K 0.06%
+5,559
264
$265K 0.05%
1,600
265
$265K 0.05%
1,193
-197
266
$265K 0.05%
4,555
267
$265K 0.05%
12,400
268
$261K 0.05%
45,475
-5,000
269
$261K 0.05%
4,374
+600
270
$261K 0.05%
4,829
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271
$258K 0.05%
6,168
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272
$257K 0.05%
10,542
+4,449
273
$256K 0.05%
3,324
+6
274
$256K 0.05%
2,863
-732
275
$255K 0.05%
3,757
-1,797
9 10
11
12 13