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
376
$324K 0.03%
4,522
-1,306
377
$323K 0.03%
9,162
-1,764
378
$323K 0.03%
4,309
-33
379
$320K 0.03%
8,993
-904
380
$320K 0.03%
4,917
+148
381
$319K 0.03%
1,848
+689
382
$318K 0.03%
31,572
+6,942
383
$315K 0.03%
4,039
-447
384
$315K 0.03%
6,407
-1,200
385
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2,755
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386
$310K 0.03%
+11,991
387
$309K 0.03%
3,607
+572
388
$308K 0.03%
2,139
-51
389
$308K 0.03%
5,004
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390
$308K 0.03%
13,161
-2,548
391
$307K 0.03%
5,858
-11,444
392
$306K 0.03%
10,531
-965
393
$303K 0.03%
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394
$299K 0.03%
6,234
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395
$298K 0.03%
2,798
-11,595
396
$297K 0.03%
5,691
+110
397
$296K 0.03%
21,096
+4,296
398
$293K 0.03%
6,177
-1,033
399
$291K 0.03%
7,381
-464
400
$291K 0.03%
2,929
+126
14 15
16
17 18