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
601
$370K 0.02%
13,180
+3,641
602
$367K 0.02%
5,105
+191
603
$366K 0.02%
1,523
+732
604
$364K 0.02%
16,523
605
$363K 0.02%
5,045
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606
$360K 0.02%
7,925
+4,245
607
$354K 0.02%
+33,439
608
$352K 0.02%
14,203
609
$348K 0.02%
12,940
+9,915
610
$348K 0.02%
3,837
-69
611
$347K 0.02%
16,521
+5,327
612
$345K 0.02%
1,736
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613
$345K 0.02%
7,301
-68
614
$344K 0.02%
16,980
-912
615
$343K 0.02%
3,998
+3,149
616
$343K 0.02%
4,880
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617
$343K 0.02%
5,235
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618
$341K 0.02%
26,612
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619
$341K 0.02%
30,966
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620
$339K 0.02%
5,871
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621
$339K 0.02%
7,059
-421
622
$338K 0.02%
+18,664
623
$336K 0.02%
22,153
+896
624
$336K 0.02%
7,676
+625
625
$335K 0.02%
7,514
+19
23 24
25
26 27