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
251
$206K 0.06%
+5,524
252
$206K 0.06%
+4,317
253
$205K 0.06%
4,000
254
$203K 0.05%
902
-266
255
$202K 0.05%
1,710
-2,200
256
$196K 0.05%
13,000
257
$195K 0.05%
+6,241
258
$190K 0.05%
+11,194
259
$189K 0.05%
12,500
-100
260
$180K 0.05%
210,000
+167,500
261
$158K 0.04%
10,242
-8,188
262
$156K 0.04%
6,053
263
$147K 0.04%
13,125
264
$129K 0.03%
2,821
+71
265
$125K 0.03%
37,520
-6,580
266
$100K 0.03%
+1,286
267
$50K 0.01%
1,446
268
$37K 0.01%
17,500
269
$36K 0.01%
14,750
270
– –
-8,400
271
– –
-51
272
– –
-7,532
273
– –
-12,029
274
– –
-8,292
275
– –
-11,248
8 9 10
11
12