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
$264M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$9.5M
3
+$4.08M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$2.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M

Top Sells

1
+$7.72M
2
+$2.6M
3
+$2.4M
4
SO icon
Southern Company
SO
+$1.76M
5
AEP icon
American Electric Power
AEP
+$1.76M

Sector Composition

1 Energy 6.59%
2 Technology 3.11%
3 Consumer Staples 2.76%
4 Communication Services 2.5%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.2%
11,215
+2,516
102
$521K 0.2%
7,897
-840
103
$515K 0.2%
5,151
+190
104
$510K 0.19%
1,200
+150
105
$497K 0.19%
15,597
+1,745
106
$490K 0.19%
5,845
+770
107
$488K 0.19%
20,997
+1,236
108
$473K 0.18%
16,799
+7,812
109
$471K 0.18%
+9,320
110
$470K 0.18%
12,028
-4,106
111
$465K 0.18%
11,201
-493
112
$465K 0.18%
22,444
+4,001
113
$463K 0.18%
9,894
-174
114
$456K 0.17%
17,157
+2,757
115
$455K 0.17%
9,733
+602
116
$454K 0.17%
7,750
+4,350
117
$452K 0.17%
20,691
+307
118
$431K 0.16%
+4,985
119
$429K 0.16%
20,350
120
$427K 0.16%
8,425
+201
121
$420K 0.16%
19,724
+306
122
$412K 0.16%
6,174
+1,100
123
$408K 0.15%
+39,690
124
$406K 0.15%
4,647
+197
125
$404K 0.15%
23,476
+637
3 4
5
6 7