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
301
$277K 0.06%
+5,748
302
$276K 0.06%
+3,197
303
$276K 0.06%
8,621
-4,326
304
$275K 0.06%
5,965
+594
305
$273K 0.06%
8,713
+372
306
$272K 0.05%
1,600
-2,031
307
$271K 0.05%
+2,895
308
$269K 0.05%
16,842
+4,436
309
$268K 0.05%
+3,657
310
$268K 0.05%
1,981
+65
311
$267K 0.05%
2,999
-2,079
312
$266K 0.05%
34,982
+2,500
313
$263K 0.05%
6,539
+959
314
$262K 0.05%
12,010
-54,695
315
$261K 0.05%
+3,966
316
$259K 0.05%
12,612
317
$259K 0.05%
+7,484
318
$257K 0.05%
+15,346
319
$257K 0.05%
1,849
+250
320
$255K 0.05%
5,154
-21,903
321
$255K 0.05%
+7,637
322
$254K 0.05%
6,200
-180
323
$254K 0.05%
11,607
+68
324
$249K 0.05%
7,129
-1,090
325
$249K 0.05%
+5,000
11 12
13
14 15