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
– –
-790
1502
– –
-3,602
1503
– –
-1,081
1504
– –
-38
1505
– –
-50
1506
– –
-4,477
1507
– –
-18
1508
– –
-100
1509
– –
-10,232
1510
– –
-12,650
1511
– –
-1,778
1512
– –
-1,300
1513
– –
-525
1514
– –
-1,111
1515
– –
-67,264
1516
– –
-334
1517
– –
-3,180
1518
– –
-1,390
1519
– –
-167
1520
– –
-1,876
1521
– –
-100
1522
– –
-28,631
1523
– –
-1,692
1524
– –
-7,672
1525
– –
-244
59 60
61
62 63