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
$370M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.4M
3
+$14.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.89M

Top Sells

1
+$8.81M
2
+$7.68M
3
+$7.45M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.02M
5
IYH icon
iShares US Healthcare ETF
IYH
+$6.33M

Sector Composition

1 Energy 4.97%
2 Materials 3.19%
3 Technology 2.79%
4 Communication Services 2.55%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.77%
30,437
+19,388
27
$2.85M 0.77%
26,077
+4,061
28
$2.76M 0.75%
47,643
+1,297
29
$2.63M 0.71%
30,294
+2,766
30
$2.55M 0.69%
42,476
+1,917
31
$2.53M 0.69%
32,413
+6,126
32
$2.42M 0.66%
47,965
+3,358
33
$2.42M 0.65%
333,968
-219,888
34
$2.26M 0.61%
82,229
+3,079
35
$2.23M 0.6%
17,831
+2,381
36
$2.2M 0.59%
29,363
+2,808
37
$2.17M 0.59%
35,040
+200
38
$1.99M 0.54%
109,058
+2,111
39
$1.96M 0.53%
39,984
+1,935
40
$1.83M 0.5%
17,520
+5,497
41
$1.81M 0.49%
17,180
+263
42
$1.75M 0.47%
22,795
+13,373
43
$1.7M 0.46%
42,736
+12,000
44
$1.69M 0.46%
114,230
+72,697
45
$1.68M 0.45%
44,420
+6,802
46
$1.67M 0.45%
48,373
+7,455
47
$1.66M 0.45%
16,516
-108
48
$1.59M 0.43%
60,359
+5,054
49
$1.58M 0.43%
148,900
+6,700
50
$1.48M 0.4%
79,291
+6,134
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