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
401
$837K 0.04%
7,862
+5,055
402
$828K 0.04%
4,003
-54
403
$826K 0.04%
8,497
+971
404
$820K 0.04%
14,041
+3,183
405
$820K 0.04%
12,816
+1,507
406
$819K 0.04%
+27,161
407
$818K 0.04%
15,156
+334
408
$815K 0.04%
2,956
-327
409
$812K 0.04%
10,576
+4,003
410
$810K 0.04%
2,252
+1,223
411
$808K 0.04%
+14,900
412
$807K 0.04%
13,512
-5,024
413
$806K 0.04%
5,030
+1,097
414
$802K 0.04%
4,619
+146
415
$798K 0.04%
12,114
+1,812
416
$795K 0.04%
3,667
+382
417
$793K 0.04%
5,997
-523
418
$792K 0.04%
13,332
+1,819
419
$783K 0.04%
16,834
+231
420
$780K 0.04%
5,258
+540
421
$779K 0.04%
5,401
-56
422
$779K 0.04%
+14,958
423
$774K 0.04%
20,101
+5,645
424
$774K 0.04%
69,069
-2,054
425
$774K 0.04%
10,857
+2,849
15 16
17
18 19