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
676
$275K 0.01%
+6,150
677
$273K 0.01%
+4,883
678
$273K 0.01%
4,920
-145
679
$271K 0.01%
3,947
-2,402
680
$270K 0.01%
10,155
-482
681
$270K 0.01%
3,397
+226
682
$269K 0.01%
4,157
+329
683
$269K 0.01%
27,472
+4,994
684
$268K 0.01%
16,093
-6,428
685
$268K 0.01%
5,487
+69
686
$267K 0.01%
2,287
-229
687
$266K 0.01%
6,840
+5,244
688
$265K 0.01%
10,812
+6,027
689
$263K 0.01%
2,295
+1,125
690
$263K 0.01%
+15,853
691
$263K 0.01%
10,553
+8,563
692
$262K 0.01%
11,750
693
$262K 0.01%
4,440
+636
694
$262K 0.01%
5,989
-562
695
$261K 0.01%
7,009
+85
696
$260K 0.01%
3,116
-8,788
697
$260K 0.01%
3,526
-66
698
$259K 0.01%
5,153
-44
699
$258K 0.01%
36,790
+7,868
700
$257K 0.01%
3,854
+1,019
26 27
28
29 30