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
176
$467K 0.1%
24,955
-1,234
177
$466K 0.1%
46,540
+13,375
178
$465K 0.1%
15,570
+1,455
179
$465K 0.1%
3,786
+122
180
$462K 0.1%
100,350
-25,800
181
$459K 0.09%
6,370
-205
182
$448K 0.09%
3,940
+251
183
$448K 0.09%
13,230
-11,366
184
$447K 0.09%
107,900
-15,800
185
$447K 0.09%
6,020
+924
186
$446K 0.09%
18,745
+1,845
187
$445K 0.09%
13,509
-849
188
$445K 0.09%
5,130
+2,028
189
$443K 0.09%
2,473
+51
190
$442K 0.09%
1,783
+37
191
$441K 0.09%
6,595
-332
192
$440K 0.09%
13,660
-220
193
$440K 0.09%
29,501
+9,082
194
$435K 0.09%
26,399
+14,289
195
$431K 0.09%
10,040
+658
196
$420K 0.09%
7,832
+2,813
197
$418K 0.09%
4,905
-195
198
$412K 0.09%
2,709
+618
199
$412K 0.09%
2,960
-343
200
$412K 0.09%
4,206
+1,404
6 7
8
9 10