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
51
$1.34M 0.29%
+45,800
52
$1.32M 0.29%
59,806
+2,769
53
$1.31M 0.29%
12,468
+2,549
54
$1.3M 0.28%
34,160
+5,820
55
$1.28M 0.28%
140,276
-3,074
56
$1.27M 0.28%
54,978
-7,425
57
$1.24M 0.27%
21,073
+437
58
$1.23M 0.27%
27,549
-953
59
$1.22M 0.27%
67,489
+5,844
60
$1.22M 0.27%
8,165
+95
61
$1.21M 0.26%
12,124
+6,500
62
$1.2M 0.26%
12,778
+633
63
$1.15M 0.25%
164,799
-33,173
64
$1.1M 0.24%
21,640
+2,112
65
$1.09M 0.24%
42,778
+13,212
66
$1.07M 0.23%
101,785
+3,000
67
$1.07M 0.23%
13,436
+24
68
$1.07M 0.23%
22,799
+746
69
$1.05M 0.23%
17,704
+4,475
70
$1.02M 0.22%
9,718
+3,358
71
$996K 0.22%
32,082
+2,877
72
$990K 0.22%
9,903
-615
73
$990K 0.22%
+39,297
74
$963K 0.21%
9,841
+6,116
75
$955K 0.21%
8,625
+170
1 2
3
4 5