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
276
$606K 0.06%
4,297
-1,925
277
$596K 0.06%
5,766
+665
278
$594K 0.06%
12,183
+550
279
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+28,591
280
$585K 0.06%
9,951
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281
$564K 0.06%
4,993
282
$562K 0.06%
11,801
-10,699
283
$557K 0.06%
8,976
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284
$550K 0.06%
13,336
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285
$548K 0.06%
15,709
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286
$547K 0.06%
16,017
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287
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3,552
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288
$541K 0.06%
10,078
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289
$539K 0.06%
16,515
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290
$539K 0.06%
9,134
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291
$532K 0.06%
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292
$532K 0.06%
7,296
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293
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294
$527K 0.06%
59,668
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295
$526K 0.06%
8,512
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296
$524K 0.06%
17,932
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297
$521K 0.06%
15,362
-3,470
298
$521K 0.06%
5,334
+51
299
$511K 0.05%
5,344
+124
300
$503K 0.05%
2,053
+353
10 11
12
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