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
276
$255K 0.05%
+9,842
277
$253K 0.05%
6,340
-556,678
278
$252K 0.05%
2,029
279
$248K 0.05%
+3,022
280
$247K 0.05%
+6,172
281
$246K 0.05%
11,485
282
$245K 0.05%
4,516
+1,477
283
$243K 0.05%
16,750
+1,250
284
$243K 0.05%
1,606
-100
285
$242K 0.05%
+30,000
286
$238K 0.05%
2,040
+103
287
$237K 0.05%
+15,250
288
$236K 0.05%
3,100
-2,706
289
$235K 0.05%
14,177
-48
290
$233K 0.05%
7,182
-1,750
291
$233K 0.05%
+2,074
292
$232K 0.05%
2,275
+182
293
$230K 0.05%
1,660
-52
294
$228K 0.05%
664
-543
295
$226K 0.05%
3,225
+141
296
$225K 0.05%
11,216
-2,390
297
$225K 0.05%
1,893
-214
298
$225K 0.05%
+3,026
299
$224K 0.05%
4,729
-2,689
300
$222K 0.05%
17,051
-1,678
10 11
12
13 14