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
351
$258K 0.04%
+2,564
352
$258K 0.04%
15,881
+5,481
353
$256K 0.04%
1,752
-1,010
354
$254K 0.04%
+6,911
355
$251K 0.04%
11,108
356
$250K 0.04%
9,955
+800
357
$250K 0.04%
11,613
+1,500
358
$250K 0.04%
9,797
359
$247K 0.04%
4,604
+97
360
$247K 0.04%
7,146
+1,065
361
$247K 0.04%
11,614
+1,500
362
$246K 0.04%
+2,741
363
$246K 0.04%
+11,030
364
$244K 0.04%
4,895
-1,210
365
$244K 0.04%
11,515
-1,250
366
$243K 0.04%
+1,998
367
$240K 0.04%
+8,831
368
$239K 0.04%
5,168
369
$237K 0.04%
6,201
-1,750
370
$237K 0.04%
11,894
-3,087
371
$237K 0.04%
4,388
372
$231K 0.04%
1,561
+68
373
$229K 0.03%
18,014
+600
374
$229K 0.03%
6,224
-48
375
$227K 0.03%
175
13 14
15
16 17