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
151
$408K 0.09%
5,610
+24
152
$405K 0.09%
3,839
-2,216
153
$403K 0.09%
3,062
-1,125
154
$403K 0.09%
3,422
+928
155
$402K 0.09%
8,944
+583
156
$394K 0.09%
+16,999
157
$390K 0.09%
3,447
+238
158
$388K 0.09%
2,726
+418
159
$387K 0.08%
21,475
-3,070
160
$387K 0.08%
8,628
-377
161
$387K 0.08%
18,649
-6,665
162
$386K 0.08%
8,356
+2,688
163
$381K 0.08%
279
164
$379K 0.08%
18,103
-548
165
$379K 0.08%
21,000
+3,000
166
$371K 0.08%
60,353
-13,991
167
$365K 0.08%
3,198
-1,404
168
$364K 0.08%
4,385
169
$360K 0.08%
2,825
+571
170
$359K 0.08%
8,475
+450
171
$358K 0.08%
26,040
+9,114
172
$357K 0.08%
3,685
+46
173
$357K 0.08%
2,471
-222
174
$357K 0.08%
1,089
175
$352K 0.08%
13,390
-1,463
5 6
7
8 9