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
426
– –
-4,099
427
– –
-756
428
– –
-5,789
429
– –
-1,535
430
– –
-18,425
431
– –
-31,658
432
– –
-61,072
433
– –
-19,137
434
– –
-9,955
435
– –
-38,637
436
– –
-9,314
437
– –
-22,109
438
– –
-1,220
439
– –
-25,338
440
– –
-5,168
441
– –
-4,489
442
– –
-4,738
443
– –
-3,728
444
– –
-12,000
445
– –
-3,563
446
– –
-4,206
447
– –
-7,078
448
– –
-6,031
449
– –
-6,585
450
– –
-2,290
15 16 17
18
19