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
1451
– –
-5,198
1452
– –
-747
1453
– –
-512
1454
– –
-575
1455
– –
-55
1456
– –
-4,058
1457
– –
-401
1458
– –
-381
1459
– –
-85
1460
– –
-895
1461
– –
-174
1462
– –
-4,802
1463
– –
-642
1464
– –
-10
1465
– –
-200
1466
– –
-372
1467
– –
-546
1468
– –
-202
1469
– –
-68,194
1470
– –
-1,829
1471
– –
-445
1472
– –
-567
1473
– –
-618
1474
– –
-126
1475
– –
-236
57 58
59
60 61