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
526
$489K 0.03%
2,414
+1,309
527
$487K 0.03%
26,904
528
$486K 0.03%
6,043
-130
529
$485K 0.03%
5,599
-324
530
$484K 0.03%
21,419
+1,000
531
$484K 0.03%
13,539
+4,883
532
$483K 0.03%
23,018
+147
533
$482K 0.03%
5,229
+633
534
$477K 0.02%
1,047
+468
535
$473K 0.02%
9,184
-958
536
$473K 0.02%
6,785
+473
537
$472K 0.02%
4,404
+1,246
538
$472K 0.02%
7,348
+3,684
539
$464K 0.02%
55,188
+4,987
540
$461K 0.02%
1,497
+1,085
541
$459K 0.02%
+29,870
542
$458K 0.02%
11,568
-591
543
$456K 0.02%
11,090
-306
544
$455K 0.02%
1,978
+415
545
$452K 0.02%
4,271
-147
546
$451K 0.02%
+23,445
547
$450K 0.02%
6,068
+664
548
$448K 0.02%
12,724
-358
549
$444K 0.02%
21,839
+1,029
550
$440K 0.02%
17,999
+1,250
20 21
22
23 24