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
276
$161K 0.04%
11,000
277
$145K 0.03%
+15,850
278
– –
0
279
$140K 0.03%
14,816
-3,649
280
$137K 0.03%
27,000
+17,000
281
$135K 0.03%
19,903
-3,037
282
$128K 0.03%
6,021
+2,050
283
$127K 0.03%
12,555
-1,250
284
$124K 0.03%
1,767
-3,108
285
$123K 0.03%
536
-9
286
$108K 0.02%
10,678
287
$108K 0.02%
14,189
288
$105K 0.02%
+4,437
289
$105K 0.02%
26,104
290
$93K 0.02%
+12,804
291
$92K 0.02%
19,638
292
$81K 0.02%
78,450
-4,550
293
$78K 0.02%
18,860
-7,300
294
$73K 0.02%
14,100
295
$46K 0.01%
1,130
-300
296
$46K 0.01%
+51
297
$43K 0.01%
14,500
-864
298
– –
-5,609
299
– –
-3,902
300
– –
-3,297
10 11
12
13 14