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
$484M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.5M
3
+$10.4M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.59M
5
DBE icon
Invesco DB Energy Fund
DBE
+$5.54M

Top Sells

1
+$22.2M
2
+$21.9M
3
+$10.2M
4
DAL icon
Delta Air Lines
DAL
+$5M
5
VMC icon
Vulcan Materials
VMC
+$4.24M

Sector Composition

1 Technology 4.68%
2 Communication Services 4.61%
3 Energy 3.65%
4 Consumer Staples 3.18%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$563K 0.12%
11,087
+151
152
$561K 0.12%
9,819
-2,301
153
$556K 0.12%
16,950
+9,800
154
$548K 0.11%
22,215
+5,687
155
$544K 0.11%
6,435
+2,880
156
$537K 0.11%
8,317
-311
157
$532K 0.11%
6,721
-596
158
$529K 0.11%
36,800
+5,100
159
$528K 0.11%
4,386
+970
160
$525K 0.11%
661
-75
161
$521K 0.11%
73,220
+58,150
162
$521K 0.11%
16,907
-102
163
$520K 0.11%
11,482
-621
164
$518K 0.11%
3,671
+550
165
$517K 0.11%
6,529
+263
166
$514K 0.11%
8,726
-954
167
$501K 0.1%
+13,086
168
$497K 0.1%
5,038
+2,999
169
$485K 0.1%
5,484
-349
170
$484K 0.1%
10,638
+1,499
171
$484K 0.1%
11,685
+767
172
$473K 0.1%
3,116
+918
173
$473K 0.1%
3,262
+984
174
$472K 0.1%
13,249
-4,974
175
$467K 0.1%
20,313
+1,782
5 6
7
8 9