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
551
$440K 0.02%
8,037
+120
552
$437K 0.02%
6,979
+142
553
$436K 0.02%
2,625
+1,958
554
$435K 0.02%
54,863
-1,138
555
$434K 0.02%
16,759
+114
556
$434K 0.02%
15,392
-126
557
$430K 0.02%
+13,739
558
$429K 0.02%
44,954
+10,361
559
$428K 0.02%
4,628
+2,181
560
$428K 0.02%
30,582
-231
561
$427K 0.02%
1,594
+4
562
$427K 0.02%
6,310
+4,640
563
$427K 0.02%
2,569
+1,609
564
$426K 0.02%
14,334
-2,933
565
$426K 0.02%
3,979
+2,308
566
$425K 0.02%
7,957
-1,602
567
$419K 0.02%
9,157
568
$418K 0.02%
+18,545
569
$417K 0.02%
11,243
+3,698
570
$416K 0.02%
38,647
571
$414K 0.02%
+4,740
572
$413K 0.02%
24,523
-175
573
$410K 0.02%
+12,720
574
$409K 0.02%
9,024
+2,224
575
$409K 0.02%
7,969
+3,449
21 22
23
24 25