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
$484M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.5M
3
+$10.4M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.59M
5
DBE icon
Invesco DB Energy Fund
DBE
+$5.54M

Top Sells

1
+$22.2M
2
+$21.9M
3
+$10.2M
4
DAL icon
Delta Air Lines
DAL
+$5M
5
VMC icon
Vulcan Materials
VMC
+$4.24M

Sector Composition

1 Technology 4.68%
2 Communication Services 4.61%
3 Energy 3.65%
4 Consumer Staples 3.18%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.26%
22,277
-711
77
$1.23M 0.25%
28,109
+5,060
78
$1.2M 0.25%
14,162
+819
79
$1.2M 0.25%
11,310
+350
80
$1.17M 0.24%
62,425
+11,900
81
$1.16M 0.24%
11,478
-352
82
$1.15M 0.24%
18,617
-2,309
83
$1.14M 0.24%
44,655
+7,925
84
$1.12M 0.23%
48,316
-3,797
85
$1.11M 0.23%
21,320
-2,308
86
$1.07M 0.22%
31,040
-1,240
87
$1.07M 0.22%
43,756
-4,512
88
$1.05M 0.22%
+42,933
89
$1.05M 0.22%
8,311
+1,797
90
$1.03M 0.21%
7,126
+534
91
$1.03M 0.21%
+25,896
92
$997K 0.21%
8,749
+45
93
$992K 0.21%
12,274
+7,181
94
$983K 0.2%
55,400
+4,000
95
$980K 0.2%
11,491
+4,593
96
$974K 0.2%
11,552
+133
97
$962K 0.2%
6,571
+1,541
98
$949K 0.2%
19,876
+1,826
99
$948K 0.2%
21,051
-10,009
100
$937K 0.19%
11,235
+2,138
2 3
4
5 6