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
176
$345K 0.09%
6,235
+1,129
177
$345K 0.09%
3,459
-75
178
$345K 0.09%
1,925
+175
179
$343K 0.09%
8,377
+506
180
$340K 0.09%
12,600
+1,500
181
$337K 0.09%
+4,372
182
$332K 0.09%
5,920
-240
183
$329K 0.09%
9,599
+1,180
184
$329K 0.09%
3,086
+410
185
$327K 0.09%
+4,249
186
$324K 0.09%
11,509
-3,301
187
$322K 0.09%
6,150
-184
188
$321K 0.09%
6,072
-138
189
$312K 0.08%
8,856
+1,080
190
$311K 0.08%
+6,708
191
$310K 0.08%
3,750
+1,200
192
$309K 0.08%
648
193
$307K 0.08%
8,175
+24
194
$305K 0.08%
37,050
+7,050
195
$302K 0.08%
3,356
-679
196
$298K 0.08%
9,012
+966
197
$287K 0.08%
27,892
+128
198
$285K 0.08%
18,607
199
$283K 0.08%
4,230
200
$278K 0.08%
+3,243
6 7
8
9 10