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
$496M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.3M
3
+$2.55M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.47M
5
BX icon
Blackstone
BX
+$2.46M

Top Sells

1
+$2.77M
2
+$2.43M
3
+$2.39M
4
IYF icon
iShares US Financials ETF
IYF
+$2.08M
5
ABBV icon
AbbVie
ABBV
+$1.81M

Sector Composition

1 Technology 6.21%
2 Financials 4.98%
3 Healthcare 4.13%
4 Communication Services 3.67%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.58%
119,650
-5,052
27
$2.85M 0.57%
30,931
-2,086
28
$2.81M 0.57%
56,943
-3,639
29
$2.78M 0.56%
11,900
-781
30
$2.73M 0.55%
29,749
+11,845
31
$2.65M 0.54%
61,355
32
$2.57M 0.52%
50,400
+25,116
33
$2.56M 0.52%
51,067
+38,934
34
$2.47M 0.5%
+36,756
35
$2.39M 0.48%
80,684
-6,533
36
$2.31M 0.47%
97,826
-9,424
37
$2.21M 0.45%
88,210
+30,450
38
$2.19M 0.44%
31,679
-2,764
39
$2.17M 0.44%
8,573
+1,818
40
$2.16M 0.44%
25,105
+9,369
41
$2.14M 0.43%
6,637
+141
42
$2.14M 0.43%
91,292
+56,244
43
$2.09M 0.42%
17,751
-2,317
44
$2.09M 0.42%
84,807
+27,747
45
$2.08M 0.42%
19,013
+1,194
46
$2.08M 0.42%
16,103
-1,158
47
$2.06M 0.42%
40,057
-2,751
48
$2.04M 0.41%
59,630
-33,105
49
$2.01M 0.41%
70,676
-7,929
50
$1.98M 0.4%
80,637
+56,347
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