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
251
$1.78M 0.09%
44,105
+517
252
$1.78M 0.09%
113,623
+2,942
253
$1.76M 0.09%
110,766
-19,404
254
$1.76M 0.09%
30,453
+427
255
$1.75M 0.09%
84,799
-3,344
256
$1.73M 0.09%
7,279
+6,793
257
$1.72M 0.09%
16,905
+574
258
$1.72M 0.09%
44,213
-872
259
$1.68M 0.09%
44,949
+4,071
260
$1.68M 0.09%
33,567
+18,515
261
$1.66M 0.09%
22,690
+2,471
262
$1.66M 0.09%
12,441
+11,047
263
$1.65M 0.09%
26,994
-1,367
264
$1.64M 0.09%
30,860
+650
265
$1.64M 0.09%
13,426
+2,786
266
$1.63M 0.08%
8,827
-288
267
$1.61M 0.08%
46,602
-334
268
$1.6M 0.08%
16,162
+10,714
269
$1.59M 0.08%
9,296
-1,005
270
$1.59M 0.08%
61,224
+4,076
271
$1.58M 0.08%
11,485
-77
272
$1.57M 0.08%
7,682
+1,422
273
$1.56M 0.08%
+18,755
274
$1.55M 0.08%
19,190
-20,336
275
$1.55M 0.08%
25,570
-7,343
9 10
11
12 13