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
326
$249K 0.05%
+8,608
327
$248K 0.05%
+3,606
328
$245K 0.05%
32,549
329
$243K 0.05%
12,845
-4,446
330
$242K 0.05%
15,000
331
$242K 0.05%
+10,236
332
$242K 0.05%
16,631
+6,331
333
$240K 0.05%
+4,448
334
$236K 0.05%
3,169
+4
335
$235K 0.05%
3,497
-1,918
336
$234K 0.05%
5,180
-6,505
337
$232K 0.05%
+10,919
338
$232K 0.05%
+8,593
339
$232K 0.05%
3,366
+239
340
$231K 0.05%
+4,614
341
$229K 0.05%
+3,311
342
$226K 0.05%
5,972
-1,564
343
$225K 0.05%
+1,390
344
$223K 0.05%
+8,101
345
$223K 0.05%
12,589
346
$223K 0.05%
12,593
-2,918
347
$222K 0.04%
19,307
+2,500
348
$221K 0.04%
2,460
+103
349
$221K 0.04%
3,626
-1,466
350
$221K 0.04%
4,134
-1,775
12 13
14
15 16