PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.06M
3
+$1.81M
4
HON icon
Honeywell
HON
+$1.65M
5
JPM icon
JPMorgan Chase
JPM
+$1.58M

Top Sells

1
+$1.94M
2
+$1.93M
3
+$1.8M
4
TROW icon
T. Rowe Price
TROW
+$1.43M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.31M

Sector Composition

1 Financials 5.98%
2 Industrials 4.01%
3 Healthcare 3.75%
4 Technology 3.67%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$707K 0.11%
11,548
+1,530
177
$692K 0.11%
31,658
-1,877
178
$687K 0.1%
9,654
+1,640
179
$687K 0.1%
5,478
+987
180
$683K 0.1%
9,185
+175
181
$680K 0.1%
13,870
+4,117
182
$678K 0.1%
11,182
-4,545
183
$669K 0.1%
5,833
+93
184
$658K 0.1%
8,541
-33
185
$657K 0.1%
44,237
-100
186
$652K 0.1%
38,637
-7,845
187
$651K 0.1%
19,419
-9
188
$651K 0.1%
27,835
+15,050
189
$649K 0.1%
28,042
-11,087
190
$649K 0.1%
12,335
+3,305
191
$648K 0.1%
5,846
-148
192
$637K 0.1%
8,110
+757
193
$635K 0.1%
52,196
+9,807
194
$632K 0.1%
+10,300
195
$631K 0.1%
3,460
+216
196
$630K 0.1%
9,735
+3,445
197
$626K 0.1%
+44,250
198
$625K 0.1%
6,950
+1,710
199
$623K 0.09%
5,202
+2
200
$622K 0.09%
11,051
+4,211
6 7
8
9 10