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
376
$227K 0.03%
4,954
-610
377
$226K 0.03%
1,580
-83
378
$225K 0.03%
+4,489
379
$225K 0.03%
4,206
-757
380
$223K 0.03%
+900
381
$223K 0.03%
+709
382
$222K 0.03%
4,133
383
$222K 0.03%
+11,098
384
$222K 0.03%
2,241
-318
385
$221K 0.03%
6,476
-725
386
$221K 0.03%
5,000
387
$221K 0.03%
16,749
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388
$220K 0.03%
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389
$219K 0.03%
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390
$216K 0.03%
1,522
391
$214K 0.03%
2,324
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392
$214K 0.03%
1,627
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393
$209K 0.03%
8,000
394
$208K 0.03%
3,267
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395
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+1,465
396
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397
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8,000
398
$206K 0.03%
+3,563
399
$206K 0.03%
8,000
400
$205K 0.03%
8,000
14 15
16
17 18