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
$370M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.4M
3
+$14.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.89M

Top Sells

1
+$8.81M
2
+$7.68M
3
+$7.45M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.02M
5
IYH icon
iShares US Healthcare ETF
IYH
+$6.33M

Sector Composition

1 Energy 4.97%
2 Materials 3.19%
3 Technology 2.79%
4 Communication Services 2.55%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.07%
2,000
227
$241K 0.07%
13,997
-33,020
228
$239K 0.06%
3,339
+203
229
$237K 0.06%
8,575
+1,072
230
$237K 0.06%
+7,160
231
$233K 0.06%
10,090
+1,236
232
$232K 0.06%
5,311
-2,195
233
$229K 0.06%
195
-5
234
$229K 0.06%
2,724
-1,963
235
$229K 0.06%
+5,137
236
$228K 0.06%
2,687
-144
237
$228K 0.06%
2,010
-106
238
$223K 0.06%
+6,902
239
$221K 0.06%
+1,856
240
$219K 0.06%
1,838
-57
241
$219K 0.06%
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242
$218K 0.06%
5,927
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243
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244
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+9,669
245
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+2,460
246
$213K 0.06%
3,495
-203
247
$211K 0.06%
+1,788
248
$210K 0.06%
6,311
+6
249
$210K 0.06%
+2,550
250
$207K 0.06%
3,299
-402
8 9
10
11 12