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
101
$4.58M 0.24%
164,541
+353
102
$4.49M 0.23%
54,373
+54,343
103
$4.45M 0.23%
38,279
-199
104
$4.45M 0.23%
65,367
+8,091
105
$4.4M 0.23%
26,663
-5,258
106
$4.36M 0.23%
99,584
-20,915
107
$4.33M 0.23%
77,082
+747
108
$4.3M 0.22%
28,947
+2,590
109
$4.23M 0.22%
13,075
+1,575
110
$4.22M 0.22%
84,831
+7,204
111
$4.22M 0.22%
126,269
-1,666
112
$4.17M 0.22%
49,509
-1,400
113
$4.17M 0.22%
180,219
+42,957
114
$4.13M 0.22%
651,800
-44,300
115
$4.08M 0.21%
107,427
+18,123
116
$4.01M 0.21%
175,795
+57,587
117
$3.98M 0.21%
26,800
+21,904
118
$3.98M 0.21%
17,558
+129
119
$3.97M 0.21%
31,171
-4,983
120
$3.96M 0.21%
21,925
+55
121
$3.92M 0.2%
171,950
+11,038
122
$3.92M 0.2%
11,744
+4,058
123
$3.91M 0.2%
48,302
+12,489
124
$3.85M 0.2%
11,730
-2,159
125
$3.83M 0.2%
63,034
+1,903
3 4
5
6 7