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
751
$220K 0.01%
5,067
+245
752
$219K 0.01%
+8,943
753
$218K 0.01%
12,661
+300
754
$218K 0.01%
1,235
-26
755
$218K 0.01%
18,650
+1,550
756
$217K 0.01%
+10,649
757
$216K 0.01%
+6,919
758
$216K 0.01%
+3,351
759
$215K 0.01%
+9,445
760
$215K 0.01%
5,024
+86
761
$214K 0.01%
+6,184
762
$213K 0.01%
+7,394
763
$213K 0.01%
+19,584
764
$213K 0.01%
+4,859
765
$212K 0.01%
2,913
-10
766
$212K 0.01%
8,885
+300
767
$211K 0.01%
+6,517
768
$211K 0.01%
2,301
+598
769
$211K 0.01%
7,384
-2,313
770
$210K 0.01%
8,716
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771
$210K 0.01%
3,757
+391
772
$210K 0.01%
939
-472
773
$209K 0.01%
+4,492
774
$209K 0.01%
4,156
+1,417
775
$209K 0.01%
3,119
+886
29 30
31
32 33