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
201
$2.44M 0.13%
220,939
+10,271
202
$2.43M 0.13%
31,130
+1,684
203
$2.4M 0.13%
84,138
+1,762
204
$2.37M 0.12%
34,620
+440
205
$2.37M 0.12%
75,093
-718
206
$2.34M 0.12%
25,788
+267
207
$2.34M 0.12%
142,871
+2,387
208
$2.32M 0.12%
46,262
+18,460
209
$2.31M 0.12%
63,384
-2,455
210
$2.31M 0.12%
7,881
+14
211
$2.28M 0.12%
32,449
+907
212
$2.27M 0.12%
27,104
+6,220
213
$2.27M 0.12%
48,300
+2,505
214
$2.25M 0.12%
90,598
+4,547
215
$2.25M 0.12%
27,169
+823
216
$2.23M 0.12%
44,842
-8,626
217
$2.21M 0.12%
62,409
+29,214
218
$2.21M 0.12%
12,133
-2,687
219
$2.2M 0.11%
25,004
-654
220
$2.19M 0.11%
74,098
+1,148
221
$2.17M 0.11%
19,626
+1,006
222
$2.15M 0.11%
29,122
-176
223
$2.11M 0.11%
28,113
-18,153
224
$2.1M 0.11%
26,817
-817
225
$2.1M 0.11%
81,346
+957
7 8
9
10 11