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
251
$213K 0.05%
+1,681
252
$212K 0.05%
8,000
253
$210K 0.05%
+37,647
254
$208K 0.05%
1,656
255
$207K 0.05%
6,550
+150
256
$206K 0.05%
188
-7
257
$205K 0.05%
+3,436
258
$205K 0.05%
+806
259
$205K 0.05%
13,125
260
$205K 0.05%
8,000
261
$204K 0.04%
8,000
262
$204K 0.04%
8,000
263
$204K 0.04%
8,000
264
$202K 0.04%
+4,703
265
$201K 0.04%
+2,920
266
$201K 0.04%
5,894
-6,063
267
$200K 0.04%
+3,847
268
$200K 0.04%
+3,310
269
$198K 0.04%
15,500
+2,000
270
$196K 0.04%
137,950
-4,450
271
$191K 0.04%
+10,451
272
$190K 0.04%
15,150
-3,000
273
$183K 0.04%
7,688
+593
274
$179K 0.04%
14,447
+700
275
$162K 0.04%
15,393
-31
9 10
11
12 13