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
151
$303K 0.14%
+23,800
152
$296K 0.14%
+6,260
153
$296K 0.14%
+3,737
154
$295K 0.14%
+4,702
155
$295K 0.14%
+6,148
156
$293K 0.14%
+6,326
157
$290K 0.13%
+11,932
158
$287K 0.13%
+4,870
159
$285K 0.13%
+9,264
160
$282K 0.13%
+3,500
161
$279K 0.13%
+833
162
$270K 0.13%
+20,500
163
$270K 0.13%
+3,889
164
$266K 0.12%
+7,456
165
$265K 0.12%
+17,428
166
$264K 0.12%
+235
167
$264K 0.12%
+1,788
168
$263K 0.12%
+11,884
169
$263K 0.12%
+14,789
170
$260K 0.12%
+5,987
171
$260K 0.12%
+5,325
172
$258K 0.12%
+6,111
173
$257K 0.12%
+4,029
174
$257K 0.12%
+59,250
175
$256K 0.12%
+5,780
5 6
7
8 9