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
1101
– –
-20
1102
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-16
1103
– –
-365
1104
– –
-120
1105
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-167
1106
– –
-7,264
1107
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-76
1108
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-136
1109
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-101
1110
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-439
1111
– –
-17
1112
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-165
1113
– –
-3,640
1114
– –
-852
1115
– –
-5,494
1116
– –
-1,332
1117
– –
-47,145
1118
– –
-461
1119
– –
-13,477
1120
– –
-34
1121
– –
-606
1122
– –
-1,750
1123
– –
-200
1124
– –
-322
1125
– –
-4,230
43 44
45
46 47