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
51
$1.45M 0.39%
+135,231
52
$1.44M 0.39%
93,999
+3,438
53
$1.41M 0.38%
7,191
-297
54
$1.32M 0.36%
31,784
+1,126
55
$1.31M 0.35%
33,792
+3,516
56
$1.29M 0.35%
33,054
+12,496
57
$1.27M 0.34%
18,644
+1,845
58
$1.26M 0.34%
56,388
-82,292
59
$1.25M 0.34%
37,443
+3,504
60
$1.25M 0.34%
+52,047
61
$1.25M 0.34%
+23,147
62
$1.17M 0.32%
12,070
+586
63
$1.17M 0.32%
9,109
+78
64
$1.07M 0.29%
8,166
+2,162
65
$1.05M 0.28%
19,641
-7,899
66
$1.04M 0.28%
24,641
-1,670
67
$990K 0.27%
7,863
+182
68
$916K 0.25%
+38,392
69
$893K 0.24%
37,914
-6,066
70
$870K 0.24%
5,018
+648
71
$864K 0.23%
22,068
+446
72
$861K 0.23%
25,896
+2,434
73
$854K 0.23%
+15,037
74
$826K 0.22%
8,046
-726
75
$818K 0.22%
12,160
+7,170
1 2
3
4 5