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
426
$774K 0.04%
10,165
+3,035
427
$771K 0.04%
33,511
+82
428
$766K 0.04%
+26,075
429
$761K 0.04%
2,824
+2,802
430
$760K 0.04%
27,861
+409
431
$757K 0.04%
44,118
-76,728
432
$746K 0.04%
5,735
-16
433
$745K 0.04%
7,753
+41
434
$744K 0.04%
9,034
+1,960
435
$743K 0.04%
6,633
+6,229
436
$734K 0.04%
14,784
+1
437
$732K 0.04%
2,905
+1,454
438
$732K 0.04%
7,133
-479
439
$722K 0.04%
29,289
-410
440
$718K 0.04%
7,071
441
$717K 0.04%
20,574
+2,594
442
$716K 0.04%
2,475
+230
443
$714K 0.04%
30,682
+23,862
444
$714K 0.04%
23,123
+3,146
445
$712K 0.04%
16,555
+124
446
$711K 0.04%
3,414
+290
447
$711K 0.04%
4,996
+3,199
448
$711K 0.04%
9,576
+5,503
449
$710K 0.04%
38,298
+2,690
450
$700K 0.04%
59,089
+1,725
16 17
18
19 20