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
$264M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$9.5M
3
+$4.08M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$2.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M

Top Sells

1
+$7.72M
2
+$2.6M
3
+$2.4M
4
SO icon
Southern Company
SO
+$1.76M
5
AEP icon
American Electric Power
AEP
+$1.76M

Sector Composition

1 Energy 6.59%
2 Technology 3.11%
3 Consumer Staples 2.76%
4 Communication Services 2.5%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.11%
90,284
+31,034
152
$297K 0.11%
20,500
153
$295K 0.11%
58,320
-6,480
154
$293K 0.11%
1,888
+100
155
$292K 0.11%
+3,745
156
$291K 0.11%
4,662
+1,094
157
$290K 0.11%
+10,354
158
$287K 0.11%
+5,236
159
$287K 0.11%
+7,930
160
$286K 0.11%
4,518
-184
161
$281K 0.11%
6,576
+796
162
$280K 0.11%
5,987
163
$279K 0.11%
3,778
+726
164
$277K 0.11%
6,148
165
$273K 0.1%
2,372
-3,757
166
$273K 0.1%
3,616
-2,944
167
$268K 0.1%
3,779
-250
168
$268K 0.1%
7,063
+1,320
169
$266K 0.1%
8,636
+461
170
$266K 0.1%
+5,000
171
$264K 0.1%
2,376
-3,270
172
$261K 0.1%
5,436
+111
173
$260K 0.1%
209
174
$259K 0.1%
4,000
175
$258K 0.1%
29,293
+265
5 6
7
8 9