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
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.29M
3
+$7.96M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$7.81M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.81M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.5%
2 Technology 3.62%
3 Consumer Staples 3.62%
4 Communication Services 3.12%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.95%
+115,041
27
$2.03M 0.94%
+20,597
28
$2M 0.92%
+12,369
29
$1.89M 0.88%
+129,444
30
$1.88M 0.87%
+73,527
31
$1.86M 0.86%
+70,811
32
$1.84M 0.85%
+28,737
33
$1.76M 0.82%
+39,617
34
$1.75M 0.81%
+43,782
35
$1.74M 0.8%
+32,258
36
$1.68M 0.78%
+14,791
37
$1.65M 0.76%
+18,097
38
$1.57M 0.73%
+67,235
39
$1.53M 0.71%
+17,627
40
$1.51M 0.7%
+44,106
41
$1.5M 0.69%
+8,200
42
$1.43M 0.66%
+31,090
43
$1.41M 0.65%
+30,724
44
$1.31M 0.61%
+11,090
45
$1.29M 0.6%
+49,065
46
$1.23M 0.57%
+17,971
47
$1.23M 0.57%
+23,048
48
$1.11M 0.51%
+18,567
49
$1.1M 0.51%
+9,069
50
$1.1M 0.51%
+10,717
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