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
776
$207K 0.01%
498
+344
777
$207K 0.01%
905
+418
778
$207K 0.01%
15,737
+1,350
779
$206K 0.01%
+6,029
780
$205K 0.01%
2,833
+696
781
$201K 0.01%
2,208
+47
782
$199K 0.01%
19,315
+4,227
783
$195K 0.01%
82,247
+8,823
784
$195K 0.01%
+10,067
785
$187K 0.01%
10,579
786
$187K 0.01%
15,926
+12,651
787
$180K 0.01%
7,375
788
$179K 0.01%
14,919
+558
789
$175K 0.01%
+16,806
790
$174K 0.01%
23,100
+20,550
791
$173K 0.01%
29,437
-2,805
792
$170K 0.01%
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793
$164K 0.01%
33,723
-9,485
794
$162K 0.01%
10,454
-256
795
$152K 0.01%
52,850
+2,400
796
$148K 0.01%
10,541
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797
$147K 0.01%
11,959
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798
$132K 0.01%
15,540
+8,259
799
$127K 0.01%
17,363
+977
800
$126K 0.01%
34,000
30 31
32
33 34