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
176
$256K 0.1%
10,243
-1,689
177
$254K 0.1%
235
178
$254K 0.1%
7,844
-1,420
179
$252K 0.1%
4,017
-307
180
$249K 0.09%
+2,815
181
$248K 0.09%
2,820
182
$247K 0.09%
+2,964
183
$247K 0.09%
6,173
-192,907
184
$245K 0.09%
+112
185
$241K 0.09%
5,843
-42,779
186
$239K 0.09%
+3,225
187
$239K 0.09%
2,200
-735
188
$238K 0.09%
+9,189
189
$237K 0.09%
14,389
-400
190
$236K 0.09%
8,653
-3,711
191
$236K 0.09%
12,520
+120
192
$230K 0.09%
+9,400
193
$229K 0.09%
+6,492
194
$229K 0.09%
2,536
+120
195
$227K 0.09%
+3,868
196
$227K 0.09%
2,200
+200
197
$223K 0.08%
+2,144
198
$220K 0.08%
4,235
-25
199
$219K 0.08%
8,558
-6,513
200
$219K 0.08%
14,950
6 7
8
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