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
$456M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.97M
3
+$6.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.21M
5
DAL icon
Delta Air Lines
DAL
+$5.22M

Top Sells

1
+$16.5M
2
+$4.54M
3
+$3.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.63M
5
F icon
Ford
F
+$1.47M

Sector Composition

1 Technology 4.6%
2 Industrials 3.74%
3 Communication Services 3.63%
4 Consumer Staples 3.02%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.61%
34,380
-745
27
$2.76M 0.6%
59,668
+2,085
28
$2.7M 0.59%
+62,198
29
$2.68M 0.59%
31,201
+263
30
$2.66M 0.58%
24,154
-41,165
31
$2.66M 0.58%
44,103
+3,616
32
$2.51M 0.55%
167,675
+9,438
33
$2.42M 0.53%
30,332
-647
34
$2.3M 0.5%
122,113
+5,750
35
$2.23M 0.49%
89,357
+1,097
36
$2.14M 0.47%
27,412
+494
37
$2.12M 0.46%
62,600
+11,540
38
$2.09M 0.46%
29,025
-22,652
39
$1.95M 0.43%
35,061
+1,735
40
$1.8M 0.4%
21,397
+15,301
41
$1.76M 0.39%
52,142
-9,129
42
$1.75M 0.38%
17,735
-2
43
$1.59M 0.35%
39,785
-2,875
44
$1.49M 0.33%
129,280
-21,132
45
$1.49M 0.33%
14,745
+3,296
46
$1.45M 0.32%
7,117
+1,561
47
$1.45M 0.32%
+23,157
48
$1.41M 0.31%
23,852
-33
49
$1.38M 0.3%
13,455
-1,538
50
$1.35M 0.3%
15,031
+3,429
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2
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