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
1601
– –
-125
1602
– –
-40
1603
– –
-17,825
1604
– –
-130
1605
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-596
1606
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-345
1607
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-2,381
1608
– –
-3,756
1609
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-248
1610
– –
-3,722
1611
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-1,224
1612
– –
-1,369
1613
– –
-456
1614
– –
-450
1615
– –
-40
1616
– –
-1,364
1617
– –
-1,239
1618
– –
-13
1619
– –
-12
1620
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-102
1621
– –
-120
1622
– –
-143
1623
– –
-605
1624
– –
-1,484
1625
– –
-110
63 64
65
66 67