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
701
$256K 0.01%
6,387
+2,280
702
$255K 0.01%
9,241
+1,587
703
$255K 0.01%
11,240
-2,634
704
$253K 0.01%
1,606
-42
705
$253K 0.01%
8,044
+427
706
$250K 0.01%
2,403
+2,271
707
$250K 0.01%
9,329
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708
$248K 0.01%
2,787
+2,327
709
$248K 0.01%
4,613
+3,392
710
$248K 0.01%
21,817
+4,743
711
$247K 0.01%
6,327
+2,123
712
$247K 0.01%
890
-5,634
713
$246K 0.01%
8,011
+1,317
714
$246K 0.01%
2,059
+329
715
$245K 0.01%
6,273
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716
$243K 0.01%
9,236
-7,125
717
$243K 0.01%
+11,097
718
$243K 0.01%
3,862
-134
719
$243K 0.01%
5,113
+2,443
720
$242K 0.01%
626
+119
721
$241K 0.01%
11,052
+10,373
722
$240K 0.01%
3,225
+293
723
$240K 0.01%
6,380
+260
724
$240K 0.01%
4,151
725
$240K 0.01%
1,098
-6,266
27 28
29
30 31