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
201
$407K 0.08%
3,600
-14
202
$406K 0.08%
10,319
+1,047
203
$406K 0.08%
9,550
204
$402K 0.08%
21,000
205
$399K 0.08%
+25,277
206
$398K 0.08%
2,611
+1,041
207
$396K 0.08%
279
208
$395K 0.08%
12,116
+4
209
$389K 0.08%
7,465
+1,408
210
$388K 0.08%
7,065
+239
211
$388K 0.08%
5,564
+243
212
$384K 0.08%
3,343
+1,022
213
$381K 0.08%
5,346
+235
214
$379K 0.08%
5,677
+780
215
$369K 0.08%
4,592
+417
216
$366K 0.08%
4,821
+1,211
217
$365K 0.08%
4,378
-104
218
$364K 0.08%
+12,875
219
$361K 0.07%
3,771
+241
220
$359K 0.07%
2,813
-602
221
$358K 0.07%
19,250
222
$357K 0.07%
25,153
+1,003
223
$351K 0.07%
6,266
+350
224
$348K 0.07%
9,347
+62
225
$348K 0.07%
10,000
7 8
9
10 11