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
351
$394K 0.04%
8,189
-5,865
352
$393K 0.04%
21,046
-4,049
353
$392K 0.04%
7,472
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354
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355
$386K 0.04%
4,829
-7,182
356
$385K 0.04%
17,023
-3,148
357
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9,122
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358
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4,240
-366
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-129
360
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361
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363
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+6,509
364
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15,722
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365
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369
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370
$367K 0.04%
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371
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23,359
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372
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6,131
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373
$337K 0.04%
7,306
-190
374
$332K 0.04%
+11,822
375
$328K 0.03%
15,783
+833
13 14
15
16 17