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
76
$792K 0.21%
11,940
-89
77
$788K 0.21%
48,540
+8,840
78
$773K 0.21%
10,713
+690
79
$769K 0.21%
8,608
-135
80
$757K 0.2%
7,513
+918
81
$739K 0.2%
22,123
+14,018
82
$736K 0.2%
19,196
+3,362
83
$729K 0.2%
25,899
+1,699
84
$720K 0.19%
46,866
-6,406
85
$707K 0.19%
+16,278
86
$692K 0.19%
8,350
+3,927
87
$690K 0.19%
2,889
88
$686K 0.19%
11,514
-241
89
$680K 0.18%
+4,229
90
$679K 0.18%
24,052
+6,547
91
$665K 0.18%
17,906
+7,280
92
$662K 0.18%
7,547
-79
93
$659K 0.18%
25,044
+228
94
$659K 0.18%
34,700
+11,900
95
$650K 0.18%
6,498
+2,096
96
$643K 0.17%
45,122
+1,500
97
$634K 0.17%
5,833
+528
98
$624K 0.17%
+8,580
99
$618K 0.17%
25,974
-111
100
$610K 0.17%
+22,094
2 3
4
5 6