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
$456M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.97M
3
+$6.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.21M
5
DAL icon
Delta Air Lines
DAL
+$5.22M

Top Sells

1
+$16.5M
2
+$4.54M
3
+$3.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.63M
5
F icon
Ford
F
+$1.47M

Sector Composition

1 Technology 4.6%
2 Industrials 3.74%
3 Communication Services 3.63%
4 Consumer Staples 3.02%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.06%
2,753
-195
227
$248K 0.05%
9,552
-588
228
$245K 0.05%
11,650
-300
229
$244K 0.05%
2,029
230
$242K 0.05%
+2,112
231
$242K 0.05%
+3,527
232
$239K 0.05%
+2,757
233
$236K 0.05%
2,322
-1,397
234
$236K 0.05%
2,346
-174
235
$236K 0.05%
3,030
+150
236
$234K 0.05%
1,604
237
$229K 0.05%
12,477
-4,939
238
$227K 0.05%
+2,435
239
$227K 0.05%
2,616
-200
240
$227K 0.05%
3,125
-675
241
$227K 0.05%
7,028
-487
242
$226K 0.05%
3,632
-2,240
243
$225K 0.05%
+4,515
244
$225K 0.05%
3,318
-22
245
$223K 0.05%
+4,860
246
$219K 0.05%
43,300
-7,500
247
$219K 0.05%
8,000
248
$217K 0.05%
17,009
249
$216K 0.05%
4,032
-7,858
250
$214K 0.05%
+1,952
8 9
10
11 12