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
351
$1.07M 0.06%
13,889
+13,461
352
$1.07M 0.06%
13,109
+3,887
353
$1.07M 0.06%
13,194
+4,021
354
$1.07M 0.06%
89,788
+3,221
355
$1.06M 0.06%
1,872
+139
356
$1.05M 0.06%
11,691
+195
357
$1.05M 0.06%
63,352
-3,762
358
$1.05M 0.05%
10,896
-416
359
$1.04M 0.05%
12,608
-314
360
$1.04M 0.05%
107,185
+23
361
$1.04M 0.05%
51,942
+27
362
$1M 0.05%
119,106
+35,154
363
$1M 0.05%
35,086
+34,522
364
$995K 0.05%
13,387
-114
365
$994K 0.05%
+13,978
366
$994K 0.05%
26,061
+33
367
$991K 0.05%
11,925
+75
368
$986K 0.05%
13,879
-486
369
$983K 0.05%
5,032
-197
370
$982K 0.05%
22,592
+21,100
371
$976K 0.05%
8,213
+226
372
$972K 0.05%
5,184
-99
373
$972K 0.05%
24,757
+299
374
$970K 0.05%
52,198
+5,675
375
$968K 0.05%
17,982
+14,032
13 14
15
16 17