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
401
$203K 0.03%
19,495
-165
402
$202K 0.03%
+1,124
403
$201K 0.03%
7,078
-670
404
$200K 0.03%
4,099
+80
405
$168K 0.03%
12,507
406
$159K 0.02%
19,137
+244
407
$157K 0.02%
2,817
+90
408
$145K 0.02%
5,789
-400
409
$137K 0.02%
10,700
410
$134K 0.02%
+10,437
411
– –
0
412
$102K 0.02%
4,773
+264
413
$95K 0.01%
13,710
-200
414
$88K 0.01%
2,290
415
$87K 0.01%
1,755
-81
416
$84K 0.01%
10,000
-1,500
417
$72K 0.01%
507
418
$70K 0.01%
1,220
419
$63K 0.01%
+14,690
420
$58K 0.01%
+1,535
421
$50K 0.01%
+18,819
422
$47K 0.01%
15,000
423
$29K ﹤0.01%
+1,462
424
$23K ﹤0.01%
2,087
425
$23K ﹤0.01%
19,800
15 16
17
18 19