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
276
$307K 0.06%
1,646
-359
277
$307K 0.06%
15,182
+2,627
278
$306K 0.06%
2,704
+82
279
$302K 0.06%
2,608
+34
280
$300K 0.06%
8,951
-477
281
$299K 0.06%
9,275
+625
282
$299K 0.06%
1,289
+64
283
$296K 0.06%
3,954
+344
284
$294K 0.06%
13,125
+2,037
285
$293K 0.06%
10,629
+199
286
$293K 0.06%
2,993
+465
287
$292K 0.06%
2,562
+396
288
$291K 0.06%
+2,728
289
$288K 0.06%
+1,798
290
$287K 0.06%
4,221
-8,849
291
$285K 0.06%
3,504
-839
292
$285K 0.06%
4,553
-569
293
$285K 0.06%
5,443
-1,762
294
$285K 0.06%
4,877
-192
295
$283K 0.06%
1,840
+250
296
$282K 0.06%
+2,228
297
$280K 0.06%
1,785
+164
298
$279K 0.06%
5,760
299
$278K 0.06%
2,008
-1,896
300
$278K 0.06%
1,836
+27
10 11
12
13 14