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
76
$1.53M 0.31%
84,657
-4,403
77
$1.52M 0.31%
25,732
+10,404
78
$1.51M 0.3%
13,672
+2,237
79
$1.51M 0.3%
26,059
+91
80
$1.5M 0.3%
63,252
+7,003
81
$1.5M 0.3%
34,513
+823
82
$1.5M 0.3%
86,403
-9,200
83
$1.49M 0.3%
26,089
+372
84
$1.46M 0.29%
8,183
+771
85
$1.45M 0.29%
20,830
+5,400
86
$1.44M 0.29%
21,023
+5,446
87
$1.43M 0.29%
23,591
+18,256
88
$1.38M 0.28%
31,974
+5,252
89
$1.37M 0.28%
22,849
+13,590
90
$1.31M 0.26%
7,559
+298
91
$1.3M 0.26%
14,192
-19,689
92
$1.3M 0.26%
17,866
+2,561
93
$1.3M 0.26%
14,510
-1,269
94
$1.29M 0.26%
16,315
-3,000
95
$1.27M 0.26%
6,288
+116
96
$1.27M 0.26%
37,184
+20,561
97
$1.24M 0.25%
17,924
+15,567
98
$1.23M 0.25%
49,325
-1,043
99
$1.22M 0.25%
12,055
-5,614
100
$1.21M 0.24%
43,656
+135
2 3
4
5 6