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
126
$702K 0.15%
7,173
-2,103
127
$677K 0.14%
15,534
-258
128
$673K 0.14%
50,739
-76,612
129
$673K 0.14%
19,044
-305
130
$665K 0.14%
28,050
+13,750
131
$660K 0.14%
7,731
-119,744
132
$658K 0.14%
18,687
-1,971
133
$655K 0.14%
8,314
+1,062
134
$651K 0.13%
9,107
-494
135
$650K 0.13%
5,008
+633
136
$618K 0.13%
20,850
+13,150
137
$618K 0.13%
7,783
+28
138
$612K 0.13%
25,140
+12,834
139
$604K 0.12%
5,641
-324
140
$603K 0.12%
21,005
+3,173
141
$598K 0.12%
2,195
-374
142
$592K 0.12%
3,081
+63
143
$592K 0.12%
16,152
+6,654
144
$590K 0.12%
5,803
+732
145
$585K 0.12%
116,490
+22,900
146
$583K 0.12%
6,825
+121
147
$581K 0.12%
17,235
+380
148
$573K 0.12%
+20,672
149
$566K 0.12%
12,242
+4,590
150
$566K 0.12%
9,775
-216
4 5
6
7 8