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
126
$3.81M 0.2%
22,797
+785
127
$3.73M 0.19%
97,232
+36,346
128
$3.72M 0.19%
101,703
+3,402
129
$3.65M 0.19%
10,752
+834
130
$3.65M 0.19%
60,824
-11,239
131
$3.62M 0.19%
164,585
+7,847
132
$3.57M 0.19%
165,262
+10,743
133
$3.53M 0.18%
16,811
-91
134
$3.5M 0.18%
46,328
+1,417
135
$3.49M 0.18%
232,209
+149,117
136
$3.48M 0.18%
400,473
+1,156
137
$3.48M 0.18%
14,945
+363
138
$3.47M 0.18%
86,095
+11,211
139
$3.41M 0.18%
41,076
+2,828
140
$3.4M 0.18%
107,222
-10,311
141
$3.39M 0.18%
27,248
+742
142
$3.39M 0.18%
41,763
+1,706
143
$3.37M 0.18%
36,191
+4,555
144
$3.34M 0.17%
12,369
+23
145
$3.3M 0.17%
35,282
+15,833
146
$3.3M 0.17%
47,697
+25,073
147
$3.23M 0.17%
25,146
+1,014
148
$3.22M 0.17%
14,442
+1,704
149
$3.19M 0.17%
79,194
-3,426
150
$3.19M 0.17%
33,748
-79
4 5
6
7 8