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
251
$412K 0.06%
19,561
-267
252
$409K 0.06%
4,034
+444
253
$408K 0.06%
59,800
-111,960
254
$408K 0.06%
20,127
-6,387
255
$405K 0.06%
3,378
+431
256
$404K 0.06%
3,200
-250
257
$404K 0.06%
16,767
+133
258
$403K 0.06%
12,748
259
$402K 0.06%
18,935
-4,135
260
$398K 0.06%
13,265
-9,020
261
$397K 0.06%
+19,844
262
$394K 0.06%
2,221
-679
263
$393K 0.06%
2,919
-587
264
$387K 0.06%
4,543
-4,986
265
$385K 0.06%
4,313
-2,273
266
$381K 0.06%
3,575
+1,823
267
$379K 0.06%
16,595
-8,019
268
$379K 0.06%
2,644
+190
269
$378K 0.06%
9,903
-155
270
$373K 0.06%
2,564
-606
271
$372K 0.06%
19,957
-5,933
272
$371K 0.06%
2,351
-1,499
273
$366K 0.06%
+4,532
274
$365K 0.06%
+3,945
275
$364K 0.06%
2,563
+89
9 10
11
12 13