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
201
$621K 0.09%
6,881
+588
202
$617K 0.09%
8,468
-856
203
$617K 0.09%
5,858
+55
204
$616K 0.09%
29,068
-500
205
$614K 0.09%
16,009
-984
206
$608K 0.09%
5,323
-88
207
$599K 0.09%
9,565
+335
208
$596K 0.09%
16,535
+5,385
209
$595K 0.09%
8,080
210
$594K 0.09%
10,703
+5,172
211
$585K 0.09%
18,425
+2,346
212
$581K 0.09%
33,400
213
$580K 0.09%
6,585
-625
214
$575K 0.09%
64,570
+3,640
215
$574K 0.09%
24,614
-14,276
216
$574K 0.09%
9,371
+1,123
217
$562K 0.09%
22,109
-693
218
$554K 0.08%
38,697
+925
219
$551K 0.08%
22,165
-2,007
220
$543K 0.08%
2,900
+314
221
$541K 0.08%
6,586
-547
222
$539K 0.08%
15,132
+914
223
$538K 0.08%
4,738
-1,220
224
$537K 0.08%
5,046
-9,240
225
$530K 0.08%
19,442
+334
7 8
9
10 11