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
451
$228K 0.02%
4,795
-3,491
452
$227K 0.02%
1,504
-108
453
$224K 0.02%
3,465
+7
454
$218K 0.02%
7,129
455
$216K 0.02%
2,359
+46
456
$216K 0.02%
4,462
+150
457
$215K 0.02%
+1,591
458
$210K 0.02%
13,313
-2,102
459
$209K 0.02%
13,369
+5,375
460
$208K 0.02%
12,589
461
$206K 0.02%
4,590
-895
462
$205K 0.02%
2,477
+75
463
$204K 0.02%
1,982
+320
464
$203K 0.02%
3,338
465
$203K 0.02%
2,140
-704
466
$202K 0.02%
2,013
+102
467
$202K 0.02%
7,806
-1,769
468
$201K 0.02%
6,681
-4,230
469
$200K 0.02%
+3,865
470
$200K 0.02%
9,811
+301
471
$200K 0.02%
+8,288
472
$199K 0.02%
+21,959
473
$198K 0.02%
37,948
474
$184K 0.02%
+38,000
475
$183K 0.02%
12,681
+4,016
17 18
19
20 21