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
1626
– –
-308
1627
– –
-489
1628
– –
-1,382
1629
– –
-1,702
1630
– –
-201
1631
– –
-1,541
1632
– –
-386
1633
– –
-572
1634
– –
-3,328
1635
– –
-28
1636
– –
-500
1637
– –
-138,063
1638
– –
-142
1639
– –
-3,203
1640
– –
-7,584
1641
– –
-660
1642
– –
-1,100
1643
– –
-2,294
1644
– –
-1,343
1645
– –
-3,586
1646
– –
-1,468
1647
– –
-99
1648
– –
-827
1649
– –
-1,526
1650
– –
-222
64 65
66
67 68