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
51
$1.08M 0.5%
+69,724
52
$1.07M 0.49%
+78,050
53
$1M 0.46%
+27,852
54
$997K 0.46%
+8,903
55
$995K 0.46%
+25,605
56
$976K 0.45%
+13,616
57
$962K 0.45%
+50,644
58
$956K 0.44%
+41,803
59
$945K 0.44%
+38,353
60
$939K 0.43%
+17,902
61
$931K 0.43%
+34,563
62
$897K 0.42%
+41,362
63
$895K 0.41%
+7,917
64
$882K 0.41%
+42,775
65
$862K 0.4%
+27,382
66
$855K 0.4%
+7,645
67
$823K 0.38%
+4,536
68
$817K 0.38%
+24,660
69
$812K 0.38%
+9,897
70
$806K 0.37%
+63,150
71
$796K 0.37%
+6,682
72
$767K 0.36%
+32,099
73
$745K 0.34%
+27,468
74
$729K 0.34%
+56,381
75
$721K 0.33%
+4,827
1 2
3
4 5