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
$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
Financial Select Sector SPDR Fund
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
1
$21.4M 5.8%
1,080,670
+138,809
2
$15.7M 4.25%
613,110
-246,950
3
$15.5M 4.19%
775,019
-351,497
4
$15.2M 4.1%
626,288
-307,656
5
$15.1M 4.1%
304,973
-154,809
6
$15.1M 4.07%
+270,280
7
$14.8M 4%
260,020
-155,106
8
$14.4M 3.88%
+277,226
9
$14.3M 3.88%
+321,283
10
$9.09M 2.46%
255,510
+45,771
11
$8.2M 2.22%
87,017
-485
12
$7.5M 2.03%
192,367
+24,662
13
$5.83M 1.58%
145,945
+24,638
14
$5.64M 1.53%
28,631
-13,706
15
$3.85M 1.04%
47,924
+2,359
16
$3.66M 0.99%
87,338
+1,659
17
$3.49M 0.94%
150,252
-16,264
18
$3.37M 0.91%
35,516
+1,107
19
$3.37M 0.91%
117,870
+101,225
20
$3.3M 0.89%
124,784
-2,436
21
$3.29M 0.89%
122,019
+2,677
22
$3.23M 0.87%
33,921
+3,442
23
$3.19M 0.86%
119,265
+10,790
24
$3.17M 0.86%
30,594
+27,943
25
$3.15M 0.85%
26,472
-22,373
1
2 3 4 5