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
$657M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.06M
3
+$1.81M
4
HON icon
Honeywell
HON
+$1.65M
5
JPM icon
JPMorgan Chase
JPM
+$1.58M

Top Sells

1
+$1.94M
2
+$1.93M
3
+$1.8M
4
TROW icon
T. Rowe Price
TROW
+$1.43M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.31M

Sector Composition

1 Financials 5.98%
2 Industrials 4.01%
3 Healthcare 3.75%
4 Technology 3.67%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$529K 0.08%
10,483
227
$529K 0.08%
11,331
+250
228
$523K 0.08%
3,684
+184
229
$522K 0.08%
13,959
-200
230
$522K 0.08%
12,014
-438
231
$516K 0.08%
14,330
+3,760
232
$514K 0.08%
26,514
-4,850
233
$511K 0.08%
3,677
+612
234
$510K 0.08%
6,032
-3,482
235
$509K 0.08%
3,450
-200
236
$507K 0.08%
19,670
+6
237
$506K 0.08%
6,158
-1,475
238
$501K 0.08%
3,797
-189
239
$499K 0.08%
3,986
+227
240
$496K 0.08%
26,063
-750
241
$492K 0.07%
51,000
-11,400
242
$490K 0.07%
25,890
+580
243
$488K 0.07%
4,712
+45
244
$487K 0.07%
3,850
+301
245
$486K 0.07%
10,488
-1,145
246
$486K 0.07%
23,070
+10,855
247
$484K 0.07%
2,591
+209
248
$483K 0.07%
5,335
+571
249
$482K 0.07%
3,626
+186
250
$475K 0.07%
+13,841
8 9
10
11 12