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
176
$2.85M 0.15%
10,260
-10
177
$2.81M 0.15%
24,298
-331
178
$2.81M 0.15%
139,120
-18,189
179
$2.8M 0.15%
67,207
+11,656
180
$2.77M 0.14%
49,478
-1,680
181
$2.77M 0.14%
162,965
+5,147
182
$2.77M 0.14%
24,451
+238
183
$2.7M 0.14%
154,217
-49,556
184
$2.69M 0.14%
19,752
-244
185
$2.65M 0.14%
169,386
+12,271
186
$2.65M 0.14%
172,539
+17,741
187
$2.64M 0.14%
42,819
+549
188
$2.63M 0.14%
27,685
+4,988
189
$2.62M 0.14%
12,199
+182
190
$2.62M 0.14%
75,004
-3,936
191
$2.6M 0.14%
27,251
+308
192
$2.58M 0.13%
21,703
-20,155
193
$2.57M 0.13%
70,759
+8,580
194
$2.55M 0.13%
341,412
-73,176
195
$2.54M 0.13%
18,798
+305
196
$2.52M 0.13%
11,985
+7,436
197
$2.5M 0.13%
17,234
+4,463
198
$2.5M 0.13%
118,654
+18,821
199
$2.47M 0.13%
22,076
+2,754
200
$2.46M 0.13%
51,378
+17,367
6 7
8
9 10