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
$317M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.55M
3
+$9.35M
4
IYE icon
iShares US Energy ETF
IYE
+$9.18M
5
IYH icon
iShares US Healthcare ETF
IYH
+$8.6M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$11.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.71M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$3.24M

Sector Composition

1 Energy 5.08%
2 Materials 3.32%
3 Consumer Staples 2.73%
4 Technology 2.61%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,497
277
– –
-11,000
278
– –
-153,192
279
– –
-3,905
280
– –
-2,930
281
– –
-4,808
282
– –
-4,753
283
– –
-5,800
284
– –
-21,953
285
– –
-4,939
286
– –
-10,920
287
– –
-4,791
288
– –
-7,667
289
– –
-29,174
290
– –
-8,874
291
– –
-3,200
292
– –
-13,661
293
– –
-2,804
294
– –
-15,260
295
– –
-6,626
296
– –
-15,450
297
– –
-16,491
298
– –
-266,905
299
– –
-183,268
300
– –
-3,125
9 10 11
12
13