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
301
$1.37M 0.07%
18,646
+299
302
$1.37M 0.07%
23,468
+2,951
303
$1.36M 0.07%
71,639
+7,259
304
$1.36M 0.07%
9,536
+493
305
$1.35M 0.07%
37,725
-848
306
$1.32M 0.07%
26,881
-3,044
307
$1.32M 0.07%
9,715
-6,227
308
$1.31M 0.07%
15,952
+3,235
309
$1.3M 0.07%
6,193
+5,387
310
$1.3M 0.07%
49,116
-78
311
$1.3M 0.07%
19,065
+5,482
312
$1.29M 0.07%
4,658
-3,572
313
$1.29M 0.07%
34,704
+8,521
314
$1.29M 0.07%
95,484
+22,894
315
$1.28M 0.07%
45,100
-1,187
316
$1.27M 0.07%
17,851
+3,179
317
$1.26M 0.07%
63,288
+9,779
318
$1.26M 0.07%
10,384
+6,206
319
$1.25M 0.07%
13,571
-1,701
320
$1.25M 0.07%
4,218
+4,002
321
$1.24M 0.06%
18,608
-91
322
$1.24M 0.06%
12,109
-271
323
$1.23M 0.06%
19,849
+4,321
324
$1.23M 0.06%
9,699
-175
325
$1.23M 0.06%
95,852
+12,259
11 12
13
14 15