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
276
$390K 0.06%
9,654
-1,139
277
$390K 0.06%
44,800
+4,500
278
$387K 0.06%
9,476
-973
279
$384K 0.06%
16,634
-173
280
$383K 0.06%
10,223
+3,853
281
$379K 0.06%
+2,479
282
$374K 0.06%
3,386
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283
$368K 0.06%
25,338
+7,730
284
$367K 0.06%
13,388
+1,866
285
$364K 0.06%
5,798
+80
286
$361K 0.05%
+15,224
287
$361K 0.05%
2,504
-158
288
$358K 0.05%
12,748
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289
$358K 0.05%
20,471
-257
290
$354K 0.05%
1,599
-959
291
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8,651
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292
$353K 0.05%
10,058
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293
$348K 0.05%
4,528
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294
$348K 0.05%
13,125
295
$347K 0.05%
2,947
-104
296
$339K 0.05%
2,474
+48
297
$339K 0.05%
4,958
-1,123
298
$335K 0.05%
11,952
-2,270
299
$335K 0.05%
5,741
+200
300
$334K 0.05%
4,290
-15
10 11
12
13 14