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
76
$719K 0.33%
+10,755
77
$712K 0.33%
+53,872
78
$692K 0.32%
+13,272
79
$688K 0.32%
+11,127
80
$677K 0.31%
+6,129
81
$676K 0.31%
+6,768
82
$666K 0.31%
+8,538
83
$656K 0.3%
+24,905
84
$647K 0.3%
+16,134
85
$636K 0.29%
+87,450
86
$628K 0.29%
+5,646
87
$619K 0.29%
+7,654
88
$614K 0.28%
+10,669
89
$611K 0.28%
+7,050
90
$589K 0.27%
+3,632
91
$583K 0.27%
+9,522
92
$574K 0.27%
+6,809
93
$562K 0.26%
+6,785
94
$554K 0.26%
+21,835
95
$539K 0.25%
+11,350
96
$532K 0.25%
+8,737
97
$508K 0.24%
+23,799
98
$507K 0.23%
+10,616
99
$484K 0.22%
+11,694
100
$481K 0.22%
+19,761
2 3
4
5 6