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
26
$5.19M 0.55%
38,916
+37,046
27
$5.17M 0.55%
101,136
-7,984
28
$4.96M 0.53%
195,275
-22,273
29
$4.95M 0.53%
97,015
+4,461
30
$4.93M 0.52%
91,826
-4,187
31
$4.85M 0.52%
34,992
+29,671
32
$4.85M 0.51%
64,892
+49,667
33
$4.66M 0.49%
64,327
+18,523
34
$4.45M 0.47%
17,227
+3,657
35
$4.45M 0.47%
37,013
+4,407
36
$4.28M 0.45%
28,913
+3,468
37
$4.11M 0.44%
14,416
-879
38
$3.99M 0.42%
67,617
-11,447
39
$3.97M 0.42%
131,813
+10,131
40
$3.97M 0.42%
42,689
+2,940
41
$3.93M 0.42%
65,324
+6,548
42
$3.89M 0.41%
116,057
+23,341
43
$3.89M 0.41%
43,511
-5,910
44
$3.86M 0.41%
11,393
-8,713
45
$3.8M 0.4%
76,490
-7,191
46
$3.79M 0.4%
+31,159
47
$3.78M 0.4%
47,912
+5,900
48
$3.76M 0.4%
22,763
+1,710
49
$3.75M 0.4%
15,505
-8,749
50
$3.73M 0.4%
59,201
+650
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