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
326
$1.22M 0.06%
15,349
-3,610
327
$1.22M 0.06%
15,232
+5,114
328
$1.22M 0.06%
26,673
+18,462
329
$1.21M 0.06%
6,619
-15
330
$1.21M 0.06%
32,162
-89
331
$1.2M 0.06%
22,721
+123
332
$1.2M 0.06%
19,465
-50,678
333
$1.18M 0.06%
+11,591
334
$1.17M 0.06%
18,412
-1,111
335
$1.16M 0.06%
33,565
+107
336
$1.16M 0.06%
19,120
+3,542
337
$1.15M 0.06%
12,816
+1,538
338
$1.15M 0.06%
8,680
+1,175
339
$1.15M 0.06%
41,642
+5,541
340
$1.14M 0.06%
56,692
+43,502
341
$1.14M 0.06%
+35,958
342
$1.12M 0.06%
59,942
+8,712
343
$1.12M 0.06%
20,382
-485
344
$1.1M 0.06%
21,252
+13,975
345
$1.09M 0.06%
11,493
+38
346
$1.09M 0.06%
+46,385
347
$1.09M 0.06%
15,131
+15,079
348
$1.08M 0.06%
16,570
+15,664
349
$1.07M 0.06%
15,651
+12,637
350
$1.07M 0.06%
24,671
+14,310
12 13
14
15 16