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
426
$258K 0.03%
2,639
-620
427
$256K 0.03%
1,706
+144
428
$255K 0.03%
5,142
-1,789
429
$252K 0.03%
+9,063
430
$252K 0.03%
13,344
-141
431
$251K 0.03%
3,612
+569
432
$249K 0.03%
13,990
-2,935
433
$249K 0.03%
27,475
+5,065
434
$249K 0.03%
+4,669
435
$248K 0.03%
3,085
-3,754
436
$248K 0.03%
+13,925
437
$247K 0.03%
20,620
-1,250
438
$246K 0.03%
10,908
+3,036
439
$244K 0.03%
2,999
+532
440
$243K 0.03%
9,844
+159
441
$242K 0.03%
3,127
442
$239K 0.03%
7,543
-4,639
443
$237K 0.03%
16,599
-5,655
444
$237K 0.03%
9,644
-3,859
445
$236K 0.03%
2,450
+661
446
$235K 0.02%
17,406
-584
447
$234K 0.02%
2,115
+108
448
$232K 0.02%
4,728
449
$231K 0.02%
8,264
+451
450
$230K 0.02%
13,580
-5,395
16 17
18
19 20