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
626
$334K 0.02%
7,118
-518
627
$334K 0.02%
6,776
+2,901
628
$331K 0.02%
3,459
-29
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$327K 0.02%
10,693
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630
$327K 0.02%
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631
$326K 0.02%
3,109
-1,741
632
$324K 0.02%
9,936
+2,285
633
$324K 0.02%
15,192
634
$322K 0.02%
+16,056
635
$321K 0.02%
4,913
636
$321K 0.02%
11,571
+2,884
637
$320K 0.02%
5,479
+10
638
$317K 0.02%
26,362
+6,924
639
$313K 0.02%
6,469
-2,606
640
$313K 0.02%
3,312
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641
$312K 0.02%
10,744
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642
$312K 0.02%
1,906
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643
$311K 0.02%
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644
$309K 0.02%
2,132
+1,025
645
$308K 0.02%
+4,593
646
$308K 0.02%
7,139
+27
647
$307K 0.02%
25,846
-6,200
648
$306K 0.02%
21,215
+9,685
649
$306K 0.02%
6,994
+1,307
650
$306K 0.02%
8,894
+686
24 25
26
27 28