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
376
$136K 0.03%
+10,412
377
$134K 0.03%
305
+77
378
$132K 0.03%
10,226
-146
379
$102K 0.02%
+18,502
380
$95K 0.02%
+10,200
381
$94K 0.02%
+11,055
382
$93K 0.02%
10,691
-958
383
$87K 0.02%
5,588
-75
384
$87K 0.02%
+11,064
385
$76K 0.02%
+14,200
386
$50K 0.01%
6,069
-1,050
387
$37K 0.01%
294
388
$34K 0.01%
10,000
389
$20K ﹤0.01%
+35,287
390
$10K ﹤0.01%
+75
391
$5K ﹤0.01%
+10,000
392
– –
-11,050
393
– –
-43,630
394
– –
-1,995
395
– –
-15,815
396
– –
-765
397
– –
-808
398
– –
-18,420
399
– –
-12,289
400
– –
-2,510
14 15
16
17 18