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
1651
– –
-624
1652
– –
-404
1653
– –
-314
1654
– –
-92
1655
– –
-468
1656
– –
-128
1657
– –
-234
1658
– –
-40,673
1659
– –
-2,176
1660
– –
-308
1661
– –
-1,240
1662
– –
-161
1663
– –
-3,396
1664
– –
-175
1665
– –
-622
1666
– –
-1,058
1667
– –
-487
1668
– –
-8,073
1669
– –
-318
1670
– –
-650
1671
– –
-225
1672
– –
-275
1673
– –
-180
1674
– –
-1,902
1675
– –
-75
64 65 66
67
68