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
251
$363K 0.07%
+5,684
252
$363K 0.07%
3,311
-992
253
$359K 0.07%
3,706
+1,859
254
$357K 0.07%
5,113
+1,396
255
$356K 0.07%
7,460
-214
256
$352K 0.07%
4,571
-326
257
$352K 0.07%
+6,812
258
$351K 0.07%
3,284
-515
259
$348K 0.07%
2,052
+880
260
$344K 0.07%
7,893
-549
261
$343K 0.07%
5,103
+463
262
$340K 0.07%
2,842
+198
263
$338K 0.07%
40,970
+6,356
264
$337K 0.07%
15,330
+1,050
265
$330K 0.07%
6,199
+1,374
266
$329K 0.07%
2,137
+229
267
$327K 0.07%
11,391
-1,613
268
$324K 0.07%
1,147
+109
269
$319K 0.06%
49,930
+3,580
270
$313K 0.06%
2,344
+90
271
$312K 0.06%
3,903
+248
272
$311K 0.06%
2,216
+310
273
$310K 0.06%
3,676
-3,805
274
$309K 0.06%
5,189
-102
275
$309K 0.06%
5,424
-3,982
9 10
11
12 13