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
$716M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.87M
3
+$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M

Top Sells

1
+$33M
2
+$2.04M
3
+$1.98M
4
CVX icon
Chevron
CVX
+$1.93M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.46M

Sector Composition

1 Financials 5.5%
2 Technology 5.09%
3 Industrials 4.18%
4 Healthcare 3.71%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$631K 0.09%
32,742
+12,898
202
$629K 0.09%
7,980
-138
203
$622K 0.09%
+6,478
204
$610K 0.09%
+8,082
205
$604K 0.08%
+517
206
$598K 0.08%
4,885
+793
207
$592K 0.08%
4,938
+902
208
$590K 0.08%
3,895
+1,544
209
$584K 0.08%
6,700
+3,384
210
$581K 0.08%
5,809
-259
211
$578K 0.08%
16,969
+1,601
212
$576K 0.08%
8,039
-430
213
$575K 0.08%
2,406
+266
214
$568K 0.08%
+5,026
215
$557K 0.08%
3,453
+87
216
$556K 0.08%
1,034
-1,188
217
$556K 0.08%
4,128
+167
218
$554K 0.08%
10,604
+1,903
219
$553K 0.08%
3,212
+991
220
$552K 0.08%
3,419
+2,164
221
$552K 0.08%
4,946
-1,764
222
$550K 0.08%
4,736
-132
223
$548K 0.08%
7,560
-489
224
$546K 0.08%
8,305
-714
225
$542K 0.08%
+22,677
7 8
9
10 11