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
201
$297K 0.07%
+5,728
202
$292K 0.06%
5,059
-15
203
$290K 0.06%
+9,594
204
$289K 0.06%
13,289
-1,601
205
$284K 0.06%
2,145
+282
206
$281K 0.06%
45,050
+5,000
207
$279K 0.06%
12,652
-298
208
$278K 0.06%
3,700
+200
209
$277K 0.06%
+3,536
210
$276K 0.06%
+17,034
211
$276K 0.06%
2,449
+413
212
$276K 0.06%
+3,152
213
$274K 0.06%
11,679
-250
214
$272K 0.06%
8,277
-641
215
$272K 0.06%
+2,187
216
$266K 0.06%
2,550
-64
217
$265K 0.06%
9,866
-15,694
218
$265K 0.06%
+847
219
$263K 0.06%
+5,500
220
$262K 0.06%
11,650
-300
221
$261K 0.06%
+1,426
222
$260K 0.06%
7,300
-4,800
223
$256K 0.06%
5,993
-1,525
224
$256K 0.06%
+4,802
225
$253K 0.06%
6,055
7 8
9
10 11