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
1501
– –
-28,631
1502
– –
-1,692
1503
– –
-7,672
1504
– –
-244
1505
– –
-716
1506
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-772
1507
– –
-157
1508
– –
-2,180
1509
– –
-1,346
1510
– –
-114
1511
– –
-7,591
1512
– –
-125
1513
– –
-393
1514
– –
-5,342
1515
– –
-498
1516
– –
-411
1517
– –
-400
1518
– –
-1,951
1519
– –
-630
1520
– –
-1,000
1521
– –
-732
1522
– –
-1,524
1523
– –
-4,415
1524
– –
-25
1525
– –
-270
59 60
61
62 63