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
576
$409K 0.02%
4,914
-9,014
577
$408K 0.02%
12,768
+127
578
$407K 0.02%
13,715
-11,093
579
$403K 0.02%
28,786
580
$403K 0.02%
49,028
+3,718
581
$403K 0.02%
28,890
+3,730
582
$402K 0.02%
18,861
-184
583
$402K 0.02%
9,121
-10,266
584
$402K 0.02%
3,948
+2,160
585
$402K 0.02%
+8,898
586
$400K 0.02%
8,105
+1,945
587
$400K 0.02%
1,863
+111
588
$398K 0.02%
4,828
589
$393K 0.02%
13,377
+228
590
$392K 0.02%
4,348
+2,635
591
$392K 0.02%
1,945
+1,340
592
$389K 0.02%
3,230
-7,913
593
$386K 0.02%
2,590
+172
594
$385K 0.02%
12,529
+2,763
595
$384K 0.02%
4,757
+969
596
$384K 0.02%
6,769
+994
597
$376K 0.02%
2,154
-1,056
598
$375K 0.02%
7,461
+1,325
599
$373K 0.02%
12,484
-2,430
600
$371K 0.02%
7,769
+5,214
22 23
24
25 26