PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
1
$10.3M 3.91%
586,013
+93,089
2
$10.3M 3.89%
167,779
+21,823
3
$9.84M 3.73%
233,238
+30,741
4
$9.73M 3.69%
488,656
+72,356
5
$9.73M 3.69%
213,156
+26,796
6
$9.67M 3.67%
+445,825
7
$9.65M 3.66%
203,455
+32,515
8
$9.5M 3.6%
+201,382
9
$5.77M 2.19%
229,550
+162,315
10
$4.43M 1.68%
41,087
+20,490
11
$4.35M 1.65%
115,353
+14,761
12
$4.04M 1.53%
128,918
+42,247
13
$3.98M 1.51%
53,866
+20,924
14
$3.71M 1.41%
123,475
+26,173
15
$3.68M 1.4%
83,752
+39,970
16
$3.62M 1.37%
140,682
+1,218
17
$3.54M 1.34%
103,371
+37,696
18
$3.17M 1.2%
35,727
+865
19
$3.1M 1.18%
18,331
+5,962
20
$3.06M 1.16%
38,159
+11,241
21
$2.98M 1.13%
85,836
-234
22
$2.96M 1.12%
170,128
+40,684
23
$2.94M 1.12%
56,120
+1,109
24
$2.81M 1.06%
105,328
+34,517
25
$2.75M 1.04%
82,833
-3,186
1
2 3 4 5