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
1526
– –
-685
1527
– –
-717
1528
– –
-1,003
1529
– –
-31
1530
– –
-4,412
1531
– –
-620
1532
– –
-114
1533
– –
-72
1534
– –
-483
1535
– –
-153
1536
– –
-5,195
1537
– –
-26,331
1538
– –
-1,134
1539
– –
-114
1540
– –
-160
1541
– –
-576
1542
– –
-40
1543
– –
-370
1544
– –
-4,846
1545
– –
-84,458
1546
– –
-260
1547
– –
-950
1548
– –
-737
1549
– –
-266
1550
– –
-156
60 61
62
63 64