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
126
$402K 0.15%
7,786
+1,526
127
$399K 0.15%
14,293
-680
128
$394K 0.15%
23,776
+6,348
129
$392K 0.15%
6,780
+3,229
130
$390K 0.15%
10,210
-130
131
$385K 0.15%
9,206
+334
132
$371K 0.14%
7,696
-158
133
$368K 0.14%
+43,000
134
$353K 0.13%
4,377
-3,277
135
$342K 0.13%
5,081
+11
136
$342K 0.13%
10,776
+1,100
137
$341K 0.13%
69
+10
138
$337K 0.13%
7,369
+1,258
139
$337K 0.13%
+6,000
140
$336K 0.13%
13,701
-2,439
141
$334K 0.13%
3,500
142
$330K 0.13%
5,731
+1,398
143
$327K 0.12%
18,056
-3,230
144
$326K 0.12%
+7,850
145
$321K 0.12%
3,801
-3,008
146
$317K 0.12%
5,274
-123
147
$314K 0.12%
6,637
-1,198
148
$312K 0.12%
6,013
-566
149
$308K 0.12%
5,312
+442
150
$303K 0.11%
8,416
+140
4 5
6
7 8