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
376
$957K 0.05%
9,565
+9,369
377
$957K 0.05%
9,111
+996
378
$947K 0.05%
2,012
+663
379
$947K 0.05%
6,374
+474
380
$946K 0.05%
4,791
+821
381
$945K 0.05%
2,350
-7,768
382
$938K 0.05%
14,065
-35
383
$933K 0.05%
39,620
+5,210
384
$925K 0.05%
5,611
+5,544
385
$916K 0.05%
16,075
-509
386
$910K 0.05%
8,097
+65
387
$909K 0.05%
80,727
+556
388
$907K 0.05%
11,076
-21,726
389
$900K 0.05%
8,132
+44
390
$890K 0.05%
10,256
-1,200
391
$888K 0.05%
3,033
+16
392
$887K 0.05%
22,639
+6,067
393
$879K 0.05%
6,506
-30
394
$876K 0.05%
9,738
+7,607
395
$872K 0.05%
38,120
+16,100
396
$871K 0.05%
18,735
-55,505
397
$864K 0.05%
19,631
-665
398
$862K 0.05%
17,668
-2,361
399
$849K 0.04%
10,675
+4,717
400
$849K 0.04%
38,535
+9,086
14 15
16
17 18