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
501
$541K 0.03%
3,999
+624
502
$537K 0.03%
9,399
+735
503
$536K 0.03%
5,978
+3,696
504
$533K 0.03%
11,182
-549
505
$527K 0.03%
6,136
+553
506
$525K 0.03%
20,050
+19,714
507
$525K 0.03%
11,483
+1,456
508
$522K 0.03%
9,487
+1,920
509
$521K 0.03%
2,361
+302
510
$521K 0.03%
45,294
+1,811
511
$518K 0.03%
10,527
512
$518K 0.03%
49,271
+2,203
513
$517K 0.03%
31,169
514
$514K 0.03%
19,101
+3,871
515
$513K 0.03%
3,067
+106
516
$512K 0.03%
8,374
+1,326
517
$510K 0.03%
8,955
-95
518
$510K 0.03%
17,799
+14,459
519
$502K 0.03%
49,766
+800
520
$499K 0.03%
61,810
+27,197
521
$498K 0.03%
5,018
-1,210
522
$495K 0.03%
13,275
-680
523
$494K 0.03%
7,337
+6,962
524
$493K 0.03%
+13,321
525
$492K 0.03%
29,894
+4,155
19 20
21
22 23