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
476
$180K 0.02%
22,385
+798
477
$180K 0.02%
+11,601
478
$176K 0.02%
14,978
+4,852
479
$165K 0.02%
+14,223
480
$165K 0.02%
12,630
481
$162K 0.02%
14,248
+8
482
$159K 0.02%
18,405
+6,100
483
$156K 0.02%
39,239
-3,610
484
$142K 0.02%
22,742
+18
485
$140K 0.01%
11,607
-1,900
486
$137K 0.01%
+11,202
487
$134K 0.01%
+25,465
488
$130K 0.01%
13,342
+18
489
$129K 0.01%
14,333
+4,250
490
$128K 0.01%
14,124
491
$122K 0.01%
+17,796
492
$118K 0.01%
+6,422
493
$113K 0.01%
17,093
+175
494
$110K 0.01%
13,914
-270
495
$102K 0.01%
21,100
+8,735
496
$86K 0.01%
10,300
497
$83K 0.01%
+15,985
498
$80K 0.01%
177
+8
499
$80K 0.01%
10,643
-13,463
500
$73K 0.01%
11,456
+458
18 19
20
21 22