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
476
$617K 0.03%
9,331
+2,291
477
$614K 0.03%
7,550
+706
478
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3,575
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479
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8,500
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480
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481
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-248
482
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483
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484
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27,607
-209
485
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19,165
-2,814
486
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48,268
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487
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9,265
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488
$576K 0.03%
92,913
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489
$574K 0.03%
7,168
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490
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29,761
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492
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5,000
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12,210
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494
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495
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496
$558K 0.03%
4,319
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497
$555K 0.03%
29,605
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498
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11,046
+2,081
499
$544K 0.03%
9,559
+2,601
500
$541K 0.03%
3,523
+75
18 19
20
21 22