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
326
$275K 0.04%
13,218
-15,850
327
$274K 0.04%
3,454
-225
328
$272K 0.04%
+5,782
329
$271K 0.04%
11,788
-214
330
$271K 0.04%
6,916
+5
331
$268K 0.04%
+1,996
332
$267K 0.04%
9,691
+860
333
$267K 0.04%
4,388
334
$264K 0.04%
4,048
-614
335
$263K 0.04%
2,379
-161
336
$261K 0.04%
6,542
-2,109
337
$260K 0.04%
7,340
-2,883
338
$258K 0.04%
1,091
-33
339
$254K 0.04%
+8,572
340
$249K 0.04%
+1,276
341
$247K 0.04%
2,808
-2,640
342
$246K 0.04%
5,043
+89
343
$245K 0.04%
+13,330
344
$242K 0.04%
1,523
-981
345
$241K 0.04%
2,324
346
$240K 0.04%
1,627
347
$240K 0.04%
1,600
-550
348
$239K 0.04%
+4,656
349
$239K 0.04%
+1,040
350
$237K 0.04%
5,399
-970
12 13
14
15 16