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
1426
– –
-25,081
1427
– –
-1,160
1428
– –
-2,475
1429
– –
-40
1430
– –
-372
1431
– –
-124
1432
– –
-968
1433
– –
-4,803
1434
– –
-7,880
1435
– –
-1,466
1436
– –
-69
1437
– –
-1,729
1438
– –
-600
1439
– –
-532
1440
– –
-175
1441
– –
-778
1442
– –
-3,291
1443
– –
-2,500
1444
– –
-6,500
1445
– –
-22
1446
– –
-738
1447
– –
-991
1448
– –
-18
1449
– –
-338
1450
– –
-3,808
56 57
58
59 60