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
801
$124K 0.01%
17,387
802
$123K 0.01%
+13,441
803
$117K 0.01%
+17,929
804
$103K 0.01%
14,836
-1,396
805
$103K 0.01%
11,525
+1,475
806
$100K 0.01%
14,151
-390
807
$96K 0.01%
+13,475
808
$96K 0.01%
11,976
+194
809
$92K ﹤0.01%
21,484
-4,500
810
$86K ﹤0.01%
3,341
+427
811
$67K ﹤0.01%
14,454
-692
812
$60K ﹤0.01%
+10,777
813
$59K ﹤0.01%
4,410
-76
814
$58K ﹤0.01%
+15,346
815
$53K ﹤0.01%
+475
816
$50K ﹤0.01%
20,800
+4,000
817
$44K ﹤0.01%
61
+11
818
$40K ﹤0.01%
+14,675
819
$38K ﹤0.01%
+1,600
820
$35K ﹤0.01%
+13,254
821
$34K ﹤0.01%
11,269
+930
822
$34K ﹤0.01%
+1,295
823
$31K ﹤0.01%
10,605
-3,090
824
$29K ﹤0.01%
11,465
+7,000
825
$15K ﹤0.01%
1,360
31 32
33
34 35