PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.87M
3
+$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M

Top Sells

1
+$33M
2
+$2.04M
3
+$1.98M
4
CVX icon
Chevron
CVX
+$1.93M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.46M

Sector Composition

1 Financials 5.5%
2 Technology 5.09%
3 Industrials 4.18%
4 Healthcare 3.71%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$221K 0.03%
7,047
-5,415
402
$221K 0.03%
22,702
+7,850
403
$218K 0.03%
+4,416
404
$217K 0.03%
+4,644
405
$216K 0.03%
+6,182
406
$215K 0.03%
4,567
-476
407
$213K 0.03%
+1,403
408
$213K 0.03%
9,640
-3,578
409
$212K 0.03%
+3,243
410
$209K 0.03%
2,194
-130
411
$208K 0.03%
+16,836
412
$207K 0.03%
+974
413
$207K 0.03%
+2,409
414
$205K 0.03%
16,807
+4,300
415
$204K 0.03%
10,130
-3,200
416
$203K 0.03%
+13,430
417
$202K 0.03%
+7,308
418
$202K 0.03%
9,928
-3,337
419
$201K 0.03%
+13,350
420
$201K 0.03%
4,400
421
$200K 0.03%
+7,899
422
$191K 0.03%
17,863
+81
423
$189K 0.03%
16,200
+5,500
424
$167K 0.02%
3,139
+865
425
$163K 0.02%
11,225
-12,401
15 16
17
18 19