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
401
$288K 0.03%
5,451
-20,417
402
$288K 0.03%
5,133
-153
403
$286K 0.03%
3,709
-10,869
404
$285K 0.03%
+5,947
405
$283K 0.03%
8,256
-1,035
406
$281K 0.03%
+2,603
407
$279K 0.03%
20,575
+5,175
408
$279K 0.03%
14,716
+1,657
409
$278K 0.03%
2,097
-270
410
$275K 0.03%
7,712
-1,300
411
$275K 0.03%
7,638
412
$273K 0.03%
3,113
-1,124
413
$272K 0.03%
1
414
$270K 0.03%
5,830
-531
415
$269K 0.03%
+948
416
$269K 0.03%
2,910
-29,125
417
$268K 0.03%
+34,700
418
$265K 0.03%
8,786
419
$264K 0.03%
4,621
-529
420
$263K 0.03%
+3,580
421
$263K 0.03%
13,405
-2,250
422
$262K 0.03%
16,252
-11,944
423
$260K 0.03%
3,486
-847
424
$260K 0.03%
4,148
+1,005
425
$259K 0.03%
+2,804
15 16
17
18 19