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
326
$295K 0.04%
2,463
+500
327
$294K 0.04%
5,665
+1,921
328
$294K 0.04%
3,679
+325
329
$294K 0.04%
36,125
330
$292K 0.04%
71
331
$289K 0.04%
13,388
332
$285K 0.04%
18,952
+3,627
333
$284K 0.04%
+12,002
334
$284K 0.04%
5,571
-1,239
335
$284K 0.04%
2,540
+104
336
$283K 0.04%
7,009
-275
337
$282K 0.04%
330
+45
338
$281K 0.04%
4,168
+100
339
$280K 0.04%
4,662
+762
340
$277K 0.04%
26,252
+5,300
341
$276K 0.04%
44,077
342
$272K 0.04%
3,855
-1,632
343
$272K 0.04%
+8,600
344
$270K 0.04%
1,806
-51
345
$270K 0.04%
7,524
-2,020
346
$267K 0.04%
7,115
-677
347
$263K 0.04%
2,150
+50
348
$260K 0.04%
1,735
-113
349
$259K 0.04%
4,322
-2,332
350
$258K 0.04%
+2,925
12 13
14
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