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
201
$276K 0.07%
3,720
+50
202
$276K 0.07%
5,254
-48
203
$276K 0.07%
+4,794
204
$274K 0.07%
3,222
205
$271K 0.07%
4,526
+264
206
$270K 0.07%
45,000
+9,000
207
$269K 0.07%
+5,150
208
$268K 0.07%
+7,025
209
$267K 0.07%
4,934
-1,592
210
$266K 0.07%
+3,291
211
$265K 0.07%
6,350
-700
212
$265K 0.07%
5,000
213
$264K 0.07%
4,158
+396
214
$262K 0.07%
7,172
-10,262
215
$261K 0.07%
4,000
216
$259K 0.07%
6,604
+704
217
$259K 0.07%
12,750
-2,500
218
$258K 0.07%
+9,604
219
$257K 0.07%
2,598
220
$248K 0.07%
3,357
+379
221
$247K 0.07%
5,148
-938
222
$247K 0.07%
3,172
+67
223
$247K 0.07%
42
-25
224
$245K 0.07%
3,522
-49
225
$244K 0.07%
2,123
-58
7 8
9
10 11