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
$655M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.53M
3
+$1.84M
4
UPS icon
United Parcel Service
UPS
+$1.64M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M

Top Sells

1
+$3.57M
2
+$3.12M
3
+$2.16M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.82M
5
BX icon
Blackstone
BX
+$1.59M

Sector Composition

1 Financials 5.65%
2 Technology 4.3%
3 Industrials 4.16%
4 Healthcare 4.04%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$480K 0.07%
13,806
-35
227
$479K 0.07%
13,900
+700
228
$479K 0.07%
14,085
-245
229
$478K 0.07%
5,617
-3,233
230
$478K 0.07%
12,290
-92
231
$474K 0.07%
+6,438
232
$469K 0.07%
+1,658
233
$458K 0.07%
5,564
234
$450K 0.07%
50,000
-1,000
235
$450K 0.07%
4,074
-1,772
236
$448K 0.07%
4,129
+1,204
237
$448K 0.07%
14,732
+926
238
$447K 0.07%
5,969
-138
239
$446K 0.07%
25,965
-18,285
240
$439K 0.07%
18,125
241
$438K 0.07%
8,701
-2,630
242
$436K 0.07%
12,462
+3,862
243
$436K 0.07%
2,745
-939
244
$432K 0.07%
18,556
245
$432K 0.07%
11,120
+3,596
246
$429K 0.07%
3,659
-1,543
247
$423K 0.06%
5,629
-2,451
248
$422K 0.06%
24,400
-9,000
249
$422K 0.06%
9,611
-43
250
$420K 0.06%
+5,515
8 9
10
11 12