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
26
$11M 0.58%
67,571
+4,003
27
$10.7M 0.56%
29,844
+9,426
28
$10.5M 0.55%
37,915
-444
29
$10.1M 0.53%
53,873
+579
30
$9.91M 0.52%
205,947
-3,270
31
$9.79M 0.51%
102,328
+1,848
32
$9.76M 0.51%
238,757
+5,401
33
$9.62M 0.5%
77,831
+23,509
34
$9.38M 0.49%
19,860
+1,170
35
$8.87M 0.46%
82,693
+32,026
36
$8.77M 0.46%
53,656
+870
37
$8.71M 0.45%
83,041
-162
38
$8.26M 0.43%
210,123
+38,386
39
$8.19M 0.43%
161,900
+107,795
40
$8.18M 0.43%
129,152
+90,305
41
$7.88M 0.41%
34,140
-4,970
42
$7.79M 0.41%
142,135
+3,157
43
$7.77M 0.41%
89,054
+15,298
44
$7.66M 0.4%
42,654
+6,135
45
$7.47M 0.39%
25,993
-4,089
46
$7.22M 0.38%
92,046
+6,478
47
$7.2M 0.38%
44,558
-177
48
$7.13M 0.37%
73,641
+1,480
49
$6.97M 0.36%
104,880
-5,440
50
$6.96M 0.36%
319,363
+16,244
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