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
76
$1.76M 0.27%
19,712
-1,755
77
$1.75M 0.27%
32,881
+13,340
78
$1.73M 0.26%
70,600
-1,700
79
$1.73M 0.26%
27,933
+7,686
80
$1.72M 0.26%
5,830
-7,319
81
$1.71M 0.26%
32,270
-22,294
82
$1.71M 0.26%
48,304
+3,680
83
$1.68M 0.26%
34,390
+5,401
84
$1.66M 0.25%
27,975
-1,050
85
$1.65M 0.25%
20,242
-1,976
86
$1.65M 0.25%
32,500
-282
87
$1.64M 0.25%
12,640
-191
88
$1.62M 0.25%
22,959
-764
89
$1.61M 0.25%
8,486
-234
90
$1.61M 0.25%
17,543
+3,435
91
$1.6M 0.25%
11,556
+1,455
92
$1.59M 0.24%
6,382
-130
93
$1.56M 0.24%
13,136
-1,468
94
$1.54M 0.24%
45,093
-170
95
$1.52M 0.23%
4,690
+402
96
$1.5M 0.23%
8,704
-328
97
$1.5M 0.23%
11,192
+1,324
98
$1.49M 0.23%
20,876
-2,035
99
$1.49M 0.23%
13,285
+1,562
100
$1.43M 0.22%
15,106
+7,050
2 3
4
5 6