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
$264M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$9.5M
3
+$4.08M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$2.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M

Top Sells

1
+$7.72M
2
+$2.6M
3
+$2.4M
4
SO icon
Southern Company
SO
+$1.76M
5
AEP icon
American Electric Power
AEP
+$1.76M

Sector Composition

1 Energy 6.59%
2 Technology 3.11%
3 Consumer Staples 2.76%
4 Communication Services 2.5%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.29%
53,122
-750
77
$731K 0.28%
13,894
-4,008
78
$720K 0.27%
34,367
-8,408
79
$718K 0.27%
10,251
+729
80
$708K 0.27%
23,100
+9,350
81
$707K 0.27%
25,806
+901
82
$684K 0.26%
7,118
+350
83
$678K 0.26%
9,757
-998
84
$656K 0.25%
18,167
+5,930
85
$651K 0.25%
+27,033
86
$647K 0.25%
23,100
+9,150
87
$636K 0.24%
7,910
+860
88
$631K 0.24%
9,845
+5,546
89
$620K 0.24%
7,430
+1,812
90
$599K 0.23%
7,318
+2,928
91
$595K 0.23%
+12,190
92
$590K 0.22%
17,564
+6,026
93
$567K 0.22%
7,447
-1,091
94
$565K 0.21%
10,338
+1,018
95
$564K 0.21%
40,573
-15,808
96
$546K 0.21%
6,692
+774
97
$544K 0.21%
20,890
-945
98
$536K 0.2%
21,730
+8,764
99
$527K 0.2%
10,296
-320
100
$526K 0.2%
5,173
-5,544
2 3
4
5 6