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
$264M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$9.5M
3
+$4.08M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$2.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M

Top Sells

1
+$7.72M
2
+$2.6M
3
+$2.4M
4
SO icon
Southern Company
SO
+$1.76M
5
AEP icon
American Electric Power
AEP
+$1.76M

Sector Composition

1 Energy 6.59%
2 Technology 3.11%
3 Consumer Staples 2.76%
4 Communication Services 2.5%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.43%
9,082
+13
52
$1.13M 0.43%
27,478
+1,873
53
$1.1M 0.42%
+54,741
54
$1.08M 0.41%
42,568
+765
55
$1.07M 0.4%
38,635
+282
56
$1.03M 0.39%
44,527
+3,165
57
$1.03M 0.39%
40,814
+17,015
58
$1.02M 0.39%
51,172
+528
59
$1.02M 0.39%
34,724
+161
60
$1.01M 0.38%
13,711
+9,822
61
$1.01M 0.38%
32,450
+4,982
62
$964K 0.37%
24,227
-3,625
63
$928K 0.35%
+37,406
64
$911K 0.35%
7,862
+217
65
$899K 0.34%
9,845
+4,932
66
$898K 0.34%
29,086
+1,704
67
$867K 0.33%
7,149
+467
68
$838K 0.32%
4,536
69
$832K 0.32%
7,287
-630
70
$831K 0.32%
12,650
+1,523
71
$811K 0.31%
7,214
-1,689
72
$797K 0.3%
43,180
+18,281
73
$790K 0.3%
17,415
+6,914
74
$789K 0.3%
34,557
+2,458
75
$779K 0.3%
9,761
-136
1 2
3
4 5