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
126
$384K 0.18%
+8,699
127
$383K 0.18%
+4,176
128
$383K 0.18%
+18,443
129
$381K 0.18%
+15,071
130
$379K 0.18%
+13,950
131
$375K 0.17%
+14,400
132
$373K 0.17%
+4,431
133
$367K 0.17%
+64,800
134
$366K 0.17%
+30,800
135
$361K 0.17%
+8,872
136
$359K 0.17%
+22,839
137
$356K 0.16%
+4,390
138
$351K 0.16%
+7,835
139
$351K 0.16%
+4,741
140
$345K 0.16%
+6,579
141
$344K 0.16%
+12,337
142
$342K 0.16%
+12,364
143
$340K 0.16%
+9,676
144
$339K 0.16%
+5,070
145
$326K 0.15%
+5,074
146
$322K 0.15%
+2,935
147
$322K 0.15%
+7,854
148
$321K 0.15%
+12,966
149
$314K 0.15%
+4,075
150
$313K 0.14%
+5,397
4 5
6
7 8