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
201
$218K 0.08%
+3,105
202
$217K 0.08%
+1,794
203
$215K 0.08%
+5,458
204
$207K 0.08%
3,065
-793
205
$206K 0.08%
+4,000
206
$206K 0.08%
7,928
+1,289
207
$205K 0.08%
+4,470
208
$205K 0.08%
9,666
-134
209
$204K 0.08%
+4,055
210
$204K 0.08%
+6,082
211
$203K 0.08%
+2,590
212
$203K 0.08%
+3,112
213
$202K 0.08%
+3,185
214
$185K 0.07%
13,230
+2,869
215
$181K 0.07%
+3,815
216
$181K 0.07%
2,875
-1,866
217
$180K 0.07%
13,907
+271
218
$174K 0.07%
+20,166
219
$172K 0.07%
24,546
-1,807
220
$142K 0.05%
14,999
-630
221
$140K 0.05%
11,723
-340
222
$136K 0.05%
17,350
223
$127K 0.05%
13,125
224
$113K 0.04%
20,498
+91
225
$110K 0.04%
4,664
+67
7 8
9
10 11