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
201
$211K 0.1%
+9,950
202
$209K 0.1%
+3,400
203
$205K 0.09%
+2,000
204
$204K 0.09%
+4,260
205
$201K 0.09%
+3,568
206
$201K 0.09%
+3,551
207
$197K 0.09%
+26,353
208
$178K 0.08%
+13,636
209
$157K 0.07%
+15,629
210
$150K 0.07%
+10,361
211
$129K 0.06%
+17,350
212
$120K 0.06%
+11,265
213
$115K 0.05%
+13,125
214
$109K 0.05%
+3,553
215
$109K 0.05%
+12,063
216
$107K 0.05%
+11,056
217
$107K 0.05%
+20,407
218
$105K 0.05%
+10,200
219
$101K 0.05%
+3,727
220
$96K 0.04%
+12,303
221
$96K 0.04%
+4,597
222
$80K 0.04%
+12,000
223
$78K 0.04%
+746
224
$68K 0.03%
+21,217
225
$44K 0.02%
+737
6 7 8
9
10