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
826
$12K ﹤0.01%
+10,200
827
$8K ﹤0.01%
+347
828
$6K ﹤0.01%
1,400
829
$4K ﹤0.01%
+17,250
830
$2K ﹤0.01%
+700
831
– –
-7,521
832
– –
-3,488
833
– –
-315
834
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-161
835
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-1,595
836
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-247
837
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-16
838
– –
-70,204
839
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-428
840
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-3,975
841
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-122
842
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-475
843
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-1,050
844
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-141
845
– –
-11,506
846
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-1,540
847
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-265
848
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-752
849
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-60
850
– –
-39
32 33
34
35 36