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
1201
– –
-171
1202
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-731
1203
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-1,892
1204
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-128
1205
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-540
1206
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-5,001
1207
– –
-16
1208
– –
-20,957
1209
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-272
1210
– –
-3,851
1211
– –
-8,018
1212
– –
-186
1213
– –
-8,754
1214
– –
-786
1215
– –
-82
1216
– –
-4,392
1217
– –
-249
1218
– –
-22,188
1219
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1220
– –
-300
1221
– –
-4,484
1222
– –
-3,201
1223
– –
-22,173
1224
– –
-186
1225
– –
-450
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