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
726
$240K 0.01%
3,047
+490
727
$238K 0.01%
+5,650
728
$238K 0.01%
7,070
+3,599
729
$237K 0.01%
562
+134
730
$236K 0.01%
11,351
-2,716
731
$235K 0.01%
11,165
+1,100
732
$235K 0.01%
+4,927
733
$235K 0.01%
7,960
-221
734
$231K 0.01%
824
+105
735
$231K 0.01%
722
+182
736
$230K 0.01%
+2,232
737
$230K 0.01%
5,337
+214
738
$229K 0.01%
1,409
-36
739
$228K 0.01%
+3,006
740
$228K 0.01%
1,445
-8,667
741
$226K 0.01%
5,095
-26,189
742
$225K 0.01%
15,403
+241
743
$225K 0.01%
+4,640
744
$225K 0.01%
3,381
+430
745
$225K 0.01%
21,724
+2,129
746
$224K 0.01%
2,787
+295
747
$222K 0.01%
6,772
-110
748
$222K 0.01%
4,433
-303
749
$222K 0.01%
+1,467
750
$221K 0.01%
6,165
+1,030
28 29
30
31 32