PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$20.8M
3
+$11.9M
4
AMD icon
Advanced Micro Devices
AMD
+$5.23M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.94M

Top Sells

1
+$63M
2
+$22.1M
3
+$22M
4
VMC icon
Vulcan Materials
VMC
+$6.18M
5
DHR icon
Danaher
DHR
+$4.96M

Sector Composition

1 Technology 10.54%
2 Financials 7.17%
3 Healthcare 6.32%
4 Consumer Staples 4.89%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$698K 0.07%
7,881
-6,198
252
$693K 0.07%
47,248
+465
253
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150,062
+41,542
254
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20,539
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255
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32,297
-7,378
256
$682K 0.07%
30,543
-2,777
257
$679K 0.07%
2,583
-7,183
258
$678K 0.07%
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259
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32,720
-7,522
260
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261
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262
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263
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5,153
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264
$652K 0.07%
2,624
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265
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6,349
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$621K 0.07%
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269
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36,048
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270
$618K 0.07%
8,756
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271
$616K 0.07%
17,007
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272
$612K 0.06%
4,669
-691
273
$610K 0.06%
15,066
-362
274
$608K 0.06%
21,115
-1,955
275
$607K 0.06%
5,497
9 10
11
12 13