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
$655M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.53M
3
+$1.84M
4
UPS icon
United Parcel Service
UPS
+$1.64M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M

Top Sells

1
+$3.57M
2
+$3.12M
3
+$2.16M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.82M
5
BX icon
Blackstone
BX
+$1.59M

Sector Composition

1 Financials 5.65%
2 Technology 4.3%
3 Industrials 4.16%
4 Healthcare 4.04%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.4%
39,077
-301
52
$2.56M 0.39%
104,950
-6,200
53
$2.55M 0.39%
22,543
-493
54
$2.53M 0.39%
+61,630
55
$2.43M 0.37%
42,847
-513
56
$2.36M 0.36%
28,017
-1,286
57
$2.31M 0.35%
73,301
+1,440
58
$2.29M 0.35%
16,366
-774
59
$2.26M 0.35%
28,594
-2,393
60
$2.25M 0.34%
15,276
-728
61
$2.23M 0.34%
90,340
+5,646
62
$2.19M 0.33%
26,929
-14,564
63
$2.16M 0.33%
32,999
-5,656
64
$2.15M 0.33%
21,041
-3,724
65
$2.14M 0.33%
55,142
+285
66
$2.07M 0.32%
40,084
+2,986
67
$2.07M 0.32%
28,919
-1,481
68
$1.98M 0.3%
38,568
+1,268
69
$1.95M 0.3%
31,240
-759
70
$1.9M 0.29%
27,665
+1,545
71
$1.88M 0.29%
28,903
+3,485
72
$1.83M 0.28%
60,692
-30,658
73
$1.83M 0.28%
43,155
-1,794
74
$1.81M 0.28%
27,664
-2,329
75
$1.78M 0.27%
27,117
+3,452
1 2
3
4 5