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
1026
– –
-487
1027
– –
-9,150
1028
– –
-224
1029
– –
-16
1030
– –
-1,043
1031
– –
-1,392
1032
– –
-577
1033
– –
-1,044
1034
– –
-2,300
1035
– –
-165
1036
– –
-6
1037
– –
-62,137
1038
– –
-821
1039
– –
-3,000
1040
– –
-8,103
1041
– –
-10,800
1042
– –
-30
1043
– –
-6,230
1044
– –
-86
1045
– –
-2,588
1046
– –
-1,181
1047
– –
-254
1048
– –
-6,091
1049
– –
-412
1050
– –
-405
40 41
42
43 44