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
101
$1.42M 0.22%
28,043
-1,933
102
$1.42M 0.22%
16,530
+7,312
103
$1.39M 0.21%
117,235
-8,600
104
$1.39M 0.21%
26,100
-6,380
105
$1.37M 0.21%
16,856
-403
106
$1.37M 0.21%
15,640
-3,489
107
$1.36M 0.21%
39,207
+1,772
108
$1.34M 0.21%
24,360
-2,338
109
$1.3M 0.2%
43,285
-15,653
110
$1.3M 0.2%
43,888
+3,624
111
$1.28M 0.2%
20,235
-1,277
112
$1.27M 0.19%
45,151
+3,930
113
$1.24M 0.19%
14,913
-1,389
114
$1.23M 0.19%
19,850
+225
115
$1.15M 0.18%
2,222
+42
116
$1.08M 0.17%
5,442
+1,043
117
$1.07M 0.16%
20,097
+12,065
118
$1.06M 0.16%
9,390
-1,418
119
$1.06M 0.16%
23,162
+11,148
120
$1.05M 0.16%
16,728
+886
121
$1.05M 0.16%
19,136
+2,036
122
$1.05M 0.16%
15,557
+431
123
$1.03M 0.16%
9,426
-2,527
124
$1.03M 0.16%
13,876
+625
125
$1.02M 0.16%
26,832
+2,132
3 4
5
6 7