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
$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
Technology Select Sector SPDR Fund
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
Health Care Select Sector SPDR Fund
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
1
$93.9M 20.6%
3,999,165
+428,885
2
$33M 7.23%
854,988
+73,924
3
$29.9M 6.56%
722,692
+69,286
4
$15.2M 3.32%
575,744
+379,044
5
$13.5M 2.95%
124,592
+13,688
6
$9.54M 2.09%
188,957
+52,281
7
$8.08M 1.77%
165,760
+18,139
8
$7.67M 1.68%
254,742
+28,096
9
$7.57M 1.66%
248,946
+27,652
10
$7.45M 1.63%
222,980
+24,837
11
$7.19M 1.58%
91,991
+81,545
12
$6.45M 1.41%
150,610
+144,953
13
$5.92M 1.3%
227,803
+195
14
$5.34M 1.17%
137,468
+4,150
15
$5.22M 1.15%
61,923
-195,047
16
$5.22M 1.14%
+102,905
17
$4.79M 1.05%
82,232
-474
18
$4.4M 0.96%
21,455
+3,019
19
$4.08M 0.9%
+96,382
20
$3.69M 0.81%
46,381
+2,790
21
$3.01M 0.66%
127,038
+7,069
22
$2.95M 0.65%
114,102
-2,202
23
$2.88M 0.63%
25,135
+19,705
24
$2.81M 0.62%
+52,916
25
$2.78M 0.61%
24,853
+12,649
1
2 3 4 5