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
76
$5.71M 0.3%
32,142
-2,805
77
$5.66M 0.3%
94,080
+25,843
78
$5.66M 0.3%
27,218
+1,712
79
$5.62M 0.29%
191,560
+5,437
80
$5.57M 0.29%
129,946
+2
81
$5.43M 0.28%
114,622
+51,339
82
$5.31M 0.28%
73,664
-649
83
$5.2M 0.27%
27,624
-238
84
$5.15M 0.27%
+15,611
85
$5.14M 0.27%
36,850
+1,786
86
$5.09M 0.27%
19,172
+2,330
87
$5.03M 0.26%
44,851
+602
88
$5.02M 0.26%
12,974
+1,031
89
$4.98M 0.26%
60,783
-7,424
90
$4.97M 0.26%
36,998
+7,553
91
$4.96M 0.26%
19,286
+937
92
$4.9M 0.26%
162,146
+13,200
93
$4.88M 0.25%
8,861
+340
94
$4.83M 0.25%
299,650
-8,642
95
$4.78M 0.25%
21,204
+406
96
$4.77M 0.25%
108,234
-64,292
97
$4.76M 0.25%
108,405
+29,815
98
$4.67M 0.24%
34,409
-1,722
99
$4.63M 0.24%
83,998
+66,457
100
$4.63M 0.24%
273,222
+17,141
2 3
4
5 6