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
301
$221K 0.05%
185
302
$219K 0.05%
8,000
303
$218K 0.05%
9,797
-743
304
$217K 0.04%
1
305
$217K 0.04%
2,031
-214
306
$214K 0.04%
10,000
307
$212K 0.04%
4,230
-2,650
308
$212K 0.04%
8,000
309
$211K 0.04%
+15,565
310
$211K 0.04%
+2,078
311
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+5,457
312
$209K 0.04%
8,000
313
$208K 0.04%
+3,769
314
$208K 0.04%
8,000
315
$207K 0.04%
13,125
316
$206K 0.04%
+7,113
317
$206K 0.04%
5,121
-2,525
318
$206K 0.04%
8,000
319
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320
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321
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322
$201K 0.04%
17,000
-1,000
323
$200K 0.04%
+6,100
324
$198K 0.04%
+22,138
325
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0
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