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
351
$236K 0.04%
+2,225
352
$236K 0.04%
1,522
353
$235K 0.04%
5,092
-2,169
354
$232K 0.04%
+5,608
355
$226K 0.03%
+1,647
356
$226K 0.03%
37,948
-6,129
357
$224K 0.03%
1,992
-471
358
$224K 0.03%
+9,835
359
$223K 0.03%
+6,606
360
$223K 0.03%
6,530
-616
361
$222K 0.03%
+1,255
362
$221K 0.03%
+7,630
363
$219K 0.03%
4,159
-6,892
364
$215K 0.03%
+9,965
365
$213K 0.03%
1,884
-357
366
$212K 0.03%
+6,200
367
$211K 0.03%
1,118
-1,473
368
$209K 0.03%
+4,855
369
$209K 0.03%
+1,601
370
$205K 0.03%
4,400
-600
371
$204K 0.03%
2,178
-490
372
$203K 0.03%
7,113
-4,839
373
$201K 0.03%
+2,684
374
$200K 0.03%
4,683
-4,793
375
$200K 0.03%
+4,000
13 14
15
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