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
451
$700K 0.04%
6,729
+681
452
$696K 0.04%
22,903
+3,263
453
$693K 0.04%
2,271
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454
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14,068
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455
$684K 0.04%
43,361
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456
$676K 0.04%
+62,994
457
$675K 0.04%
18,818
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458
$673K 0.04%
11,553
+1,606
459
$669K 0.03%
32,908
+1,176
460
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15,158
-61,971
461
$651K 0.03%
4,007
+423
462
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29,179
+1,489
463
$648K 0.03%
4,938
-1,685
464
$639K 0.03%
5,399
+3,113
465
$639K 0.03%
27,399
-4,543
466
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24,706
-2,452
467
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14,538
-65,526
468
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27,412
+2,341
469
$634K 0.03%
47,570
-8,070
470
$633K 0.03%
4,981
-2,280
471
$632K 0.03%
+33,735
472
$629K 0.03%
4,983
-10,682
473
$627K 0.03%
23,976
-11,622
474
$625K 0.03%
16,179
-204
475
$622K 0.03%
23,466
-115
17 18
19
20 21