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
301
$305K 0.05%
2,047
+467
302
$305K 0.05%
+5,384
303
$303K 0.05%
6,314
-500
304
$303K 0.05%
7,423
-8,586
305
$300K 0.05%
1,936
+471
306
$300K 0.05%
7,890
+1,666
307
$298K 0.05%
7,070
308
$297K 0.05%
7,004
-1,180
309
$295K 0.05%
5,588
-620
310
$295K 0.05%
+4,585
311
$292K 0.04%
+5,324
312
$291K 0.04%
5,240
+345
313
$291K 0.04%
5,422
+818
314
$291K 0.04%
4,106
-546
315
$291K 0.04%
1,662
-73
316
$290K 0.04%
+28,240
317
$289K 0.04%
3,019
+278
318
$289K 0.04%
6,286
-3,800
319
$288K 0.04%
7,041
-74
320
$287K 0.04%
15,080
-45,739
321
$287K 0.04%
3,101
-1,611
322
$286K 0.04%
3,674
323
$285K 0.04%
10,725
324
$284K 0.04%
+3,316
325
$280K 0.04%
+2,262
11 12
13
14 15