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
76
$937K 0.21%
39,600
+4,300
77
$934K 0.2%
21,583
+111
78
$900K 0.2%
44,052
+33,222
79
$898K 0.2%
13,049
-1,051
80
$896K 0.2%
26,568
+2,353
81
$890K 0.2%
49,740
-16,125
82
$867K 0.19%
14,271
+300
83
$857K 0.19%
23,326
-2,744
84
$829K 0.18%
48,325
-753
85
$823K 0.18%
2,116
+133
86
$813K 0.18%
14,948
+3,555
87
$797K 0.17%
54,034
-4,651
88
$786K 0.17%
4,867
+680
89
$782K 0.17%
8,125
-10
90
$774K 0.17%
22,474
+4,118
91
$772K 0.17%
22,642
-632
92
$762K 0.17%
24,888
-2,666
93
$745K 0.16%
12,415
+1,009
94
$713K 0.16%
10,801
+2,512
95
$692K 0.15%
25,457
+1,302
96
$683K 0.15%
20,879
+3,875
97
$674K 0.15%
108,170
+80,112
98
$672K 0.15%
9,140
-518
99
$669K 0.15%
5,064
+1,413
100
$665K 0.15%
+4,840
2 3
4
5 6