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
651
$305K 0.02%
5,854
+1,500
652
$304K 0.02%
27,400
-6,500
653
$304K 0.02%
5,090
+5
654
$302K 0.02%
5,305
-41,650
655
$302K 0.02%
11,924
+450
656
$299K 0.02%
12,961
+1,852
657
$297K 0.02%
1,672
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658
$295K 0.02%
5,300
-499
659
$295K 0.02%
1,104
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660
$294K 0.02%
13,667
+1,469
661
$294K 0.02%
10,596
-14,234
662
$292K 0.02%
1,426
+7
663
$292K 0.02%
6,182
-11,681
664
$290K 0.02%
1,095
+380
665
$290K 0.02%
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666
$290K 0.02%
6,622
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667
$287K 0.02%
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-250
668
$287K 0.02%
1,835
-38
669
$285K 0.01%
5,805
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670
$284K 0.01%
18,196
-4,972
671
$283K 0.01%
4,487
+3,006
672
$280K 0.01%
3,874
-151
673
$279K 0.01%
3,685
-626
674
$278K 0.01%
736
+235
675
$278K 0.01%
3,186
-971
25 26
27
28 29