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
76
$2.71M 0.29%
105,146
+5,954
77
$2.7M 0.29%
48,076
-502
78
$2.65M 0.28%
99,920
-18,189
79
$2.63M 0.28%
38,134
-14,152
80
$2.6M 0.28%
18,282
+2,244
81
$2.59M 0.28%
393,360
+20,520
82
$2.58M 0.27%
60,755
83
$2.58M 0.27%
66,676
+1,984
84
$2.54M 0.27%
57,232
-14,548
85
$2.53M 0.27%
15,146
-641
86
$2.49M 0.26%
12,489
-9,779
87
$2.48M 0.26%
112,237
+4,332
88
$2.47M 0.26%
30,781
-13,126
89
$2.46M 0.26%
150,151
-4,945
90
$2.46M 0.26%
27,443
-21,783
91
$2.46M 0.26%
42,320
+1,400
92
$2.45M 0.26%
9,822
+1,963
93
$2.43M 0.26%
63,934
+14,562
94
$2.37M 0.25%
20,414
+2,943
95
$2.35M 0.25%
30,102
+3,661
96
$2.35M 0.25%
17,213
+3,227
97
$2.33M 0.25%
39,290
+2,710
98
$2.31M 0.25%
108,902
+15,026
99
$2.31M 0.25%
22,928
+17,569
100
$2.27M 0.24%
28,248
-20,865
2 3
4
5 6