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
1001
– –
-1,058
1002
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-12,651
1003
– –
-9,700
1004
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-357
1005
– –
-3,243
1006
– –
-572
1007
– –
-4,513
1008
– –
-1,254
1009
– –
-1,526
1010
– –
-2,765
1011
– –
-65
1012
– –
-419
1013
– –
-356
1014
– –
-1,681
1015
– –
-241
1016
– –
-676
1017
– –
-594
1018
– –
-603
1019
– –
-1,434
1020
– –
-226
1021
– –
-138
1022
– –
-8,200
1023
– –
-174
1024
– –
-5,650
1025
– –
-1,494
39 40
41
42 43