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
426
$161K 0.02%
+13,763
427
$114K 0.02%
+10,300
428
$104K 0.01%
3,580
+2,364
429
$91K 0.01%
19,085
430
$80K 0.01%
+2,290
431
$75K 0.01%
+294
432
$62K 0.01%
+10,000
433
$44K 0.01%
1,769
434
$39K 0.01%
506
435
– –
0
436
$37K 0.01%
1,692
-231
437
$22K ﹤0.01%
19,800
438
$14K ﹤0.01%
2,015
-33
439
$6K ﹤0.01%
117
440
– –
-14,690
441
– –
-4,000
442
– –
-5,399
443
– –
-20,127
444
– –
-1,658
445
– –
-1,601
446
– –
-12,745
447
– –
-77,136
448
– –
-3,239
449
– –
-1,600
450
– –
-1,884
15 16 17
18
19