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
176
$256K 0.12%
+209
177
$253K 0.12%
+2,616
178
$253K 0.12%
+2,820
179
$249K 0.12%
+4,299
180
$245K 0.11%
+29,028
181
$242K 0.11%
+8,276
182
$241K 0.11%
+9,800
183
$241K 0.11%
+4,333
184
$241K 0.11%
+4,000
185
$238K 0.11%
+3,911
186
$237K 0.11%
+8,175
187
$235K 0.11%
+8,332
188
$232K 0.11%
+5,743
189
$231K 0.11%
+59
190
$230K 0.11%
+3,858
191
$225K 0.1%
+2,416
192
$223K 0.1%
+8,987
193
$223K 0.1%
+4,324
194
$221K 0.1%
+6,639
195
$220K 0.1%
+3,052
196
$220K 0.1%
+5,457
197
$218K 0.1%
+2,068
198
$218K 0.1%
+14,950
199
$217K 0.1%
+5,691
200
$216K 0.1%
+12,400
6 7
8
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