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
101
$661K 0.15%
8,622
-3,967
102
$651K 0.14%
+40,957
103
$649K 0.14%
6,394
-40
104
$646K 0.14%
9,677
+8
105
$633K 0.14%
26,703
+1,300
106
$617K 0.14%
8,641
+4,232
107
$616K 0.14%
10,198
-5,820
108
$611K 0.13%
14,906
-27,088
109
$603K 0.13%
12,920
-838
110
$598K 0.13%
35,508
-10,528
111
$595K 0.13%
+15,300
112
$593K 0.13%
1,742
+172
113
$586K 0.13%
9,795
114
$586K 0.13%
14,018
+5,237
115
$584K 0.13%
9,968
+777
116
$574K 0.13%
6,535
-1,689
117
$573K 0.13%
7,008
-13
118
$568K 0.12%
15,100
+1,000
119
$565K 0.12%
+9,067
120
$554K 0.12%
34,100
+15,100
121
$550K 0.12%
2,534
+336
122
$536K 0.12%
4,053
-66
123
$522K 0.11%
23,299
+2,547
124
$518K 0.11%
15,008
+4,191
125
$518K 0.11%
+7,431
3 4
5
6 7