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
126
$497K 0.13%
6,487
+1,588
127
$488K 0.13%
22,263
+107
128
$482K 0.13%
3,789
-1,328
129
$479K 0.13%
4,003
-148
130
$471K 0.13%
5,945
+675
131
$466K 0.13%
8,263
+34
132
$466K 0.13%
10,941
+1,962
133
$455K 0.12%
14,539
+1,293
134
$452K 0.12%
5,751
+125
135
$447K 0.12%
+27,945
136
$440K 0.12%
7,411
+633
137
$431K 0.12%
19,384
-10,124
138
$431K 0.12%
26,301
+2,445
139
$424K 0.11%
+4,337
140
$423K 0.11%
4,154
-414
141
$421K 0.11%
12,956
-4,751
142
$417K 0.11%
3,013
+559
143
$414K 0.11%
+13,579
144
$411K 0.11%
7,091
+1,755
145
$409K 0.11%
9,648
+796
146
$406K 0.11%
19,239
-947
147
$402K 0.11%
4,763
+153
148
$399K 0.11%
+2,296
149
$398K 0.11%
7,216
+30
150
$397K 0.11%
10,818
+456
4 5
6
7 8