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
101
$609K 0.16%
11,584
+137
102
$605K 0.16%
19,958
+143
103
$604K 0.16%
17,423
+8,618
104
$600K 0.16%
63,416
+5,513
105
$596K 0.16%
9,792
-326
106
$583K 0.16%
+20,215
107
$582K 0.16%
6,443
+737
108
$582K 0.16%
7,082
+1,051
109
$568K 0.15%
11,705
+4,771
110
$567K 0.15%
6,612
-1,487
111
$564K 0.15%
22,688
+144
112
$548K 0.15%
62,997
+14,379
113
$545K 0.15%
11,363
+1,862
114
$544K 0.15%
21,901
+1,582
115
$542K 0.15%
+9,979
116
$532K 0.14%
4,200
+128
117
$529K 0.14%
6,892
-300
118
$519K 0.14%
+12,037
119
$519K 0.14%
17,775
+1,893
120
$519K 0.14%
8,346
-378
121
$513K 0.14%
+16,100
122
$512K 0.14%
17,360
-90
123
$505K 0.14%
13,498
-188
124
$505K 0.14%
11,716
+109
125
$502K 0.14%
+9,418
3 4
5
6 7