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
326
$184K 0.04%
15,487
327
$174K 0.04%
+13,531
328
$162K 0.03%
6,793
-1,619
329
$161K 0.03%
11,250
330
$157K 0.03%
14,089
-4,272
331
$154K 0.03%
+10,055
332
$147K 0.03%
13,406
333
$141K 0.03%
23,937
+3,750
334
$128K 0.03%
507
-22
335
$123K 0.03%
5,051
-976
336
$115K 0.02%
1,133
337
$108K 0.02%
14,008
-663
338
$105K 0.02%
3,785
339
$103K 0.02%
+4,202
340
$101K 0.02%
+17,803
341
$100K 0.02%
+40,485
342
$100K 0.02%
+18,190
343
$72K 0.01%
19,800
344
$61K 0.01%
70
345
$57K 0.01%
+67
346
$51K 0.01%
+12,800
347
$50K 0.01%
+2,214
348
$48K 0.01%
1,220
349
$41K 0.01%
75,450
-2,000
350
$29K 0.01%
+1,275
12 13
14
15 16