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
276
$1.53M 0.08%
10,616
+1,997
277
$1.52M 0.08%
+11,113
278
$1.52M 0.08%
229,124
+16,235
279
$1.51M 0.08%
3,089
-4,211
280
$1.51M 0.08%
24,282
-784
281
$1.49M 0.08%
18,310
-27,422
282
$1.49M 0.08%
11,009
+268
283
$1.49M 0.08%
8,677
+2,490
284
$1.49M 0.08%
62,023
-997
285
$1.48M 0.08%
23,762
+333
286
$1.48M 0.08%
86,015
+3,506
287
$1.47M 0.08%
39,968
-450
288
$1.46M 0.08%
5,124
+492
289
$1.46M 0.08%
68,830
+17,527
290
$1.44M 0.08%
38,213
-2,416
291
$1.44M 0.08%
21,044
+15,484
292
$1.44M 0.08%
2,832
+77
293
$1.43M 0.07%
8,776
+8,424
294
$1.43M 0.07%
20,240
+767
295
$1.43M 0.07%
19,111
+2,430
296
$1.42M 0.07%
38,115
-1,971
297
$1.41M 0.07%
9,840
+623
298
$1.41M 0.07%
67,488
+15,530
299
$1.38M 0.07%
67,730
+14,283
300
$1.37M 0.07%
42,793
-72,974
10 11
12
13 14