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
$484M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.5M
3
+$10.4M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.59M
5
DBE icon
Invesco DB Energy Fund
DBE
+$5.54M

Top Sells

1
+$22.2M
2
+$21.9M
3
+$10.2M
4
DAL icon
Delta Air Lines
DAL
+$5M
5
VMC icon
Vulcan Materials
VMC
+$4.24M

Sector Composition

1 Technology 4.68%
2 Communication Services 4.61%
3 Energy 3.65%
4 Consumer Staples 3.18%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$935K 0.19%
19,765
+4,668
102
$923K 0.19%
11,850
+1,891
103
$912K 0.19%
27,304
+2,554
104
$896K 0.19%
36,801
-9,072
105
$892K 0.18%
48,489
+4,431
106
$881K 0.18%
8,176
+171
107
$866K 0.18%
26,416
+8,423
108
$855K 0.18%
55,010
+5,168
109
$827K 0.17%
65,819
+22,131
110
$817K 0.17%
11,725
+967
111
$813K 0.17%
24,936
+12,848
112
$796K 0.16%
51,928
-3,465
113
$795K 0.16%
5,063
+288
114
$785K 0.16%
12,771
-1,750
115
$783K 0.16%
12,596
+837
116
$779K 0.16%
+15,411
117
$778K 0.16%
52,986
+32,361
118
$771K 0.16%
28,522
-657
119
$769K 0.16%
14,190
+656
120
$757K 0.16%
60,096
+22,548
121
$739K 0.15%
+35,500
122
$718K 0.15%
6,501
-9,989
123
$716K 0.15%
11,964
-18,712
124
$714K 0.15%
2,189
-7
125
$713K 0.15%
53,167
+14,000
3 4
5
6 7