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
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