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
176
$349K 0.08%
+4,291
177
$348K 0.08%
5,567
-521
178
$344K 0.08%
6,880
-100
179
$342K 0.08%
2,790
-292
180
$340K 0.07%
119,350
-1,500
181
$337K 0.07%
4,519
-228
182
$335K 0.07%
22,444
+1,324
183
$335K 0.07%
9,140
+984
184
$335K 0.07%
4,616
-1,409
185
$334K 0.07%
6,622
-465
186
$327K 0.07%
6,774
+344
187
$322K 0.07%
5,112
+975
188
$320K 0.07%
16,676
-5,366
189
$315K 0.07%
3,714
-125
190
$313K 0.07%
11,096
+1,870
191
$313K 0.07%
7,817
-987
192
$307K 0.07%
2,460
+330
193
$307K 0.07%
27,764
-128
194
$305K 0.07%
15,050
-3,000
195
$304K 0.07%
3,925
+266
196
$303K 0.07%
+16,400
197
$302K 0.07%
21,400
-104,127
198
$301K 0.07%
56,190
+6,900
199
$301K 0.07%
10,023
200
$298K 0.07%
2,001
+438
6 7
8
9 10