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
326
$431K 0.05%
22,320
+4,330
327
$428K 0.05%
+2,018
328
$425K 0.05%
20,700
+6,850
329
$425K 0.05%
5,081
+201
330
$424K 0.05%
3,319
-10
331
$424K 0.05%
8,767
+25
332
$423K 0.04%
8,089
+10
333
$422K 0.04%
15,091
+654
334
$420K 0.04%
3,189
+253
335
$418K 0.04%
8,661
-222
336
$417K 0.04%
3,284
-960
337
$417K 0.04%
3,532
+227
338
$416K 0.04%
10,691
+39
339
$415K 0.04%
12,882
-10,678
340
$407K 0.04%
42,754
-1,514
341
$406K 0.04%
13,168
+629
342
$406K 0.04%
5,129
+93
343
$401K 0.04%
28,784
-30,939
344
$401K 0.04%
94,264
+60,937
345
$399K 0.04%
9,056
+2,900
346
$398K 0.04%
7,173
+156
347
$396K 0.04%
6,184
+2
348
$395K 0.04%
3,359
-32,057
349
$395K 0.04%
+26,664
350
$394K 0.04%
36,561
+6,939
12 13
14
15 16