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
126
$517K 0.11%
+2,970
127
$516K 0.11%
4,100
+229
128
$510K 0.11%
18,290
-3,095
129
$509K 0.11%
8,419
+1,955
130
$506K 0.11%
4,126
-252
131
$485K 0.11%
16,678
132
$483K 0.11%
4,936
+1,590
133
$482K 0.11%
7,133
+2,730
134
$482K 0.11%
12,746
-20
135
$480K 0.11%
6,317
+524
136
$478K 0.1%
11,134
+476
137
$474K 0.1%
13,622
+4,996
138
$467K 0.1%
1,524
-370
139
$465K 0.1%
5,889
+600
140
$465K 0.1%
4,457
+1,264
141
$460K 0.1%
16,072
-1,480
142
$460K 0.1%
3,896
+822
143
$453K 0.1%
2,425
+414
144
$449K 0.1%
5,354
-1,497
145
$438K 0.1%
28,000
-500
146
$437K 0.1%
5,417
+2,048
147
$436K 0.1%
+5,148
148
$425K 0.09%
8,430
-538
149
$414K 0.09%
15,237
-6,640
150
$411K 0.09%
7,472
-1,062
4 5
6
7 8