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
101
$479K 0.22%
+14,973
102
$477K 0.22%
+9,320
103
$475K 0.22%
+6,560
104
$475K 0.22%
+13,852
105
$462K 0.21%
+10,068
106
$453K 0.21%
+4,961
107
$452K 0.21%
+24,899
108
$451K 0.21%
+20,350
109
$447K 0.21%
+10,501
110
$444K 0.21%
+20,384
111
$443K 0.21%
+5,618
112
$441K 0.2%
+5,918
113
$423K 0.2%
+10,340
114
$421K 0.19%
+12,237
115
$420K 0.19%
+5,075
116
$417K 0.19%
+4,913
117
$415K 0.19%
+1,050
118
$413K 0.19%
+8,224
119
$413K 0.19%
+19,418
120
$401K 0.19%
+16,140
121
$395K 0.18%
+21,286
122
$395K 0.18%
+13,750
123
$393K 0.18%
+9,131
124
$389K 0.18%
+4,450
125
$388K 0.18%
+11,538
3 4
5
6 7