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
151
$396K 0.11%
+3,634
152
$395K 0.11%
13,470
-7,469
153
$394K 0.11%
800
-500
154
$390K 0.11%
12,377
+1,112
155
$388K 0.11%
3,895
+751
156
$388K 0.11%
14,919
-1,875
157
$383K 0.1%
11,205
-5,127
158
$380K 0.1%
3,501
-518
159
$379K 0.1%
18,547
+2,271
160
$375K 0.1%
12,133
-13,383
161
$370K 0.1%
8,631
+1,072
162
$370K 0.1%
16,540
+108
163
$368K 0.1%
279
164
$366K 0.1%
14,640
-1,302
165
$363K 0.1%
4,514
+410
166
$360K 0.1%
6,834
-34
167
$358K 0.1%
9,489
+20
168
$355K 0.1%
2,100
169
$354K 0.1%
6,695
+744
170
$354K 0.1%
8,500
+1,300
171
$353K 0.1%
7,122
+810
172
$353K 0.1%
9,744
-37
173
$351K 0.1%
6,353
-200
174
$348K 0.09%
5,760
+454
175
$346K 0.09%
7,673
+2,583
5 6
7
8 9