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
$496M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.3M
3
+$2.55M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.47M
5
BX icon
Blackstone
BX
+$2.46M

Top Sells

1
+$2.77M
2
+$2.43M
3
+$2.39M
4
IYF icon
iShares US Financials ETF
IYF
+$2.08M
5
ABBV icon
AbbVie
ABBV
+$1.81M

Sector Composition

1 Technology 6.21%
2 Financials 4.98%
3 Healthcare 4.13%
4 Communication Services 3.67%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.09%
11,091
+3,597
227
$423K 0.09%
10,820
+1,541
228
$422K 0.09%
14,626
+3,305
229
$419K 0.08%
11,239
-211
230
$410K 0.08%
8,345
+3,871
231
$410K 0.08%
4,143
-26
232
$409K 0.08%
6,211
+2,264
233
$409K 0.08%
9,246
+2,295
234
$408K 0.08%
5,647
235
$406K 0.08%
8,501
-1,524
236
$406K 0.08%
3,549
-590
237
$403K 0.08%
18,609
-613
238
$399K 0.08%
3,040
+174
239
$396K 0.08%
26,737
+3,980
240
$395K 0.08%
28,700
+8,201
241
$395K 0.08%
+3,951
242
$394K 0.08%
+26,112
243
$379K 0.08%
11,573
+4,479
244
$378K 0.08%
23,887
-3,190
245
$377K 0.08%
+6,640
246
$377K 0.08%
8,749
-25
247
$373K 0.08%
30,904
+8,407
248
$371K 0.07%
6,623
-502
249
$370K 0.07%
4,744
+1,580
250
$367K 0.07%
9,565
+392
8 9
10
11 12