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
626
– –
-2,359
627
– –
-42,903
628
– –
-30,729
629
– –
-2,849
630
– –
-2,980
631
– –
-7,939
632
– –
-17,624
633
– –
-3,079
634
– –
-61,189
635
– –
-77,312
636
– –
-42,232
637
– –
-8,891
638
– –
-7,806
639
– –
-22,101
640
– –
-2,084
641
– –
-7,234
642
– –
-5,463
643
– –
-17,447
644
– –
-6,803
645
– –
-2,925
646
– –
-5,475
647
– –
-13,125
648
– –
-16,982
649
– –
-66,851
650
– –
-39,357
23 24 25
26
27