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
276
$360K 0.06%
3,231
-500
277
$358K 0.05%
3,964
+211
278
$358K 0.05%
23,300
+5,595
279
$352K 0.05%
14,248
-7,917
280
$351K 0.05%
39,600
-5,200
281
$350K 0.05%
23,626
+4,674
282
$350K 0.05%
12,251
-1,137
283
$340K 0.05%
2,778
+780
284
$339K 0.05%
5,241
-500
285
$339K 0.05%
4,045
-1,987
286
$335K 0.05%
13,125
287
$334K 0.05%
2,835
-551
288
$331K 0.05%
13,693
+56
289
$329K 0.05%
15,474
+250
290
$326K 0.05%
+1,898
291
$324K 0.05%
2,286
+1
292
$323K 0.05%
111
+40
293
$322K 0.05%
4,519
+1,252
294
$318K 0.05%
1,913
+107
295
$317K 0.05%
13,410
-14,425
296
$313K 0.05%
391
+61
297
$312K 0.05%
5,210
+888
298
$308K 0.05%
2,865
+301
299
$307K 0.05%
1,647
-143
300
$305K 0.05%
1,188
-582
10 11
12
13 14