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
376
$198K 0.03%
17,782
-232
377
$169K 0.03%
14,852
-11,400
378
$165K 0.03%
12,507
379
$162K 0.02%
16,875
-19,250
380
$153K 0.02%
+2,274
381
$144K 0.02%
19,085
-410
382
$141K 0.02%
10,440
+3
383
$134K 0.02%
10,700
384
$93K 0.01%
4,489
-284
385
$75K 0.01%
14,690
386
– –
0
387
$54K 0.01%
506
-1
388
$54K 0.01%
1,923
+461
389
$51K 0.01%
1,216
-1,601
390
$46K 0.01%
1,769
+14
391
$22K ﹤0.01%
19,800
392
$20K ﹤0.01%
2,048
-80
393
$9K ﹤0.01%
117
-45
394
– –
-13,710
395
– –
-10,000
396
– –
-3,558
397
– –
-1,345
398
– –
-1,914
399
– –
-175
400
– –
-900
14 15
16
17 18