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
$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
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
1
$95.6M 4.99%
691,417
+19,847
2
$82.2M 4.29%
2,001,813
+542,325
3
$39.2M 2.05%
168,191
+6,168
4
$28.9M 1.51%
108,148
-2,999
5
$28.2M 1.47%
788,464
-13,452
6
$27.1M 1.42%
401,390
+96,852
7
$26.2M 1.37%
441,152
-785,998
8
$24.2M 1.26%
418,175
+107,636
9
$22.7M 1.19%
1,405,461
+397,988
10
$21.1M 1.1%
252,333
-3,510
11
$21M 1.1%
541,262
+54,680
12
$19.5M 1.02%
172,274
+9,034
13
$18.8M 0.98%
215,280
+18,221
14
$17.7M 0.93%
+613,408
15
$17.4M 0.91%
137,396
+2,296
16
$16.2M 0.85%
45,412
-5,513
17
$15.1M 0.79%
156,980
-9,665
18
$14.1M 0.74%
557,037
-89,887
19
$13.9M 0.73%
175,549
+148,625
20
$13.2M 0.69%
1,084,660
-173,530
21
$13M 0.68%
25,775
+5,416
22
$12.4M 0.65%
119,088
+6,675
23
$11.9M 0.62%
138,623
+14,102
24
$11.8M 0.62%
82,134
+21,791
25
$11.1M 0.58%
255,921
+3,210
1
2 3 4 5