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
251
$468K 0.07%
7,447
+1,824
252
$464K 0.07%
3,728
-3,485
253
$463K 0.07%
5,564
+326
254
$462K 0.07%
10,086
255
$455K 0.07%
13,495
-965
256
$453K 0.07%
3,506
+225
257
$444K 0.07%
3,170
+1,084
258
$441K 0.07%
4,644
-15
259
$438K 0.07%
13,200
+1,000
260
$438K 0.07%
8,137
-688
261
$436K 0.07%
+4,545
262
$430K 0.07%
12,382
-787
263
$427K 0.07%
6,031
+210
264
$425K 0.06%
1,770
-31
265
$422K 0.06%
5,448
+2
266
$419K 0.06%
+10,872
267
$418K 0.06%
8,032
268
$417K 0.06%
8,292
+3,344
269
$416K 0.06%
6,107
270
$410K 0.06%
18,556
271
$410K 0.06%
+6,411
272
$408K 0.06%
18,125
-2,375
273
$403K 0.06%
+19,828
274
$401K 0.06%
13,806
+1,806
275
$391K 0.06%
3,731
9 10
11
12 13