PFS

Prospera Financial Services Portfolio holdings

AUM $6.21B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
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
+$2.21M
2
+$2.02M
3
+$1.66M
4
HON icon
Honeywell
HON
+$1.59M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

1
+$1.87M
2
+$1.83M
3
+$1.78M
4
TROW icon
T. Rowe Price
TROW
+$1.43M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.32M

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
426
$22K ﹤0.01%
2,128
427
$17K ﹤0.01%
162
+7
428
$16K ﹤0.01%
12,000
429
– –
-7,218
430
– –
-7,443
431
– –
-7,032
432
– –
-7,006
433
– –
-16,175
434
– –
-3,405
435
– –
-23,810
436
– –
-10,575
437
– –
-4,446
438
– –
-10,520
439
– –
-1,638
440
– –
-18,880
441
– –
-7,700
442
– –
-1,879
443
– –
-10,250
444
– –
-7,892
445
– –
-2,250
446
– –
-15,010
447
– –
-15,120
448
– –
-19,315
449
– –
-7,639
450
– –
-846
15 16 17
18
19