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
$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
351
$216K 0.04%
3,102
-1,182
352
$216K 0.04%
+5,519
353
$214K 0.04%
3,207
-2,466
354
$214K 0.04%
+872
355
$213K 0.04%
4,760
+158
356
$212K 0.04%
37,948
357
$211K 0.04%
10,167
-135
358
$210K 0.04%
+6,003
359
$208K 0.04%
7,419
-187
360
$208K 0.04%
8,442
-1,075
361
$207K 0.04%
+2,430
362
$205K 0.04%
+3,500
363
$204K 0.04%
9,759
+777
364
$204K 0.04%
9,737
+881
365
$204K 0.04%
+727
366
$202K 0.04%
6,330
-369
367
$201K 0.04%
+5,100
368
$201K 0.04%
+1,287
369
$200K 0.04%
1,059
+52
370
$195K 0.04%
6,292
+538
371
$192K 0.04%
5,221
-4,758
372
$186K 0.04%
14,110
+192
373
$168K 0.03%
14,028
+496
374
$158K 0.03%
14,200
375
$139K 0.03%
23,500
-1,800
13 14
15
16 17