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
151
$3.18M 0.17%
24,718
-1,034
152
$3.15M 0.16%
20,382
-3,095
153
$3.15M 0.16%
90,728
-979
154
$3.15M 0.16%
144,618
+9,628
155
$3.15M 0.16%
23,445
-76
156
$3.12M 0.16%
67,761
+22,366
157
$3.12M 0.16%
70,431
+1,572
158
$3.12M 0.16%
20,132
+2,420
159
$3.08M 0.16%
30,047
+5,895
160
$3.06M 0.16%
109,331
-4,534
161
$3.05M 0.16%
94,886
+74,739
162
$3.02M 0.16%
124,219
-6,562
163
$3M 0.16%
42,010
+2,873
164
$2.99M 0.16%
19,975
+1,689
165
$2.97M 0.15%
39,160
-50
166
$2.97M 0.15%
15,209
+1,633
167
$2.97M 0.15%
14,642
+703
168
$2.96M 0.15%
1,383
+9
169
$2.95M 0.15%
71,948
-290,803
170
$2.95M 0.15%
7,374
+62
171
$2.95M 0.15%
21,641
-1,258
172
$2.94M 0.15%
9,985
-197
173
$2.92M 0.15%
38,201
+1,666
174
$2.88M 0.15%
50,435
+1,957
175
$2.88M 0.15%
184,310
+21,788
5 6
7
8 9