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
51
$1.96M 0.39%
37,029
+18,405
52
$1.95M 0.39%
71,291
+6,928
53
$1.95M 0.39%
21,541
+16,842
54
$1.94M 0.39%
22,696
+1,349
55
$1.89M 0.38%
45,830
+338
56
$1.88M 0.38%
81,223
-3,909
57
$1.88M 0.38%
39,950
-1,482
58
$1.87M 0.38%
36,527
+12,233
59
$1.86M 0.38%
14,060
+262
60
$1.85M 0.37%
117,640
+86,414
61
$1.84M 0.37%
29,698
+7,375
62
$1.84M 0.37%
40,153
+2,918
63
$1.84M 0.37%
14,346
+3,504
64
$1.83M 0.37%
13,761
-386
65
$1.82M 0.37%
19,806
+135
66
$1.8M 0.36%
114,159
-10,730
67
$1.74M 0.35%
39,306
+3,374
68
$1.73M 0.35%
78,030
+19,891
69
$1.65M 0.33%
70,380
-5,920
70
$1.63M 0.33%
12,179
+232
71
$1.62M 0.33%
20,753
+633
72
$1.6M 0.32%
18,610
+989
73
$1.58M 0.32%
12,400
+4,201
74
$1.56M 0.31%
37,916
+330
75
$1.53M 0.31%
63,954
-40,813
1 2
3
4 5