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
101
$1.2M 0.24%
36,590
+14,307
102
$1.18M 0.24%
22,523
-8,948
103
$1.18M 0.24%
25,002
+5,712
104
$1.17M 0.24%
7,367
+1,491
105
$1.17M 0.24%
11,940
+573
106
$1.13M 0.23%
21,657
-2,172
107
$1.13M 0.23%
8,424
-10,198
108
$1.11M 0.22%
15,522
+1,573
109
$1.11M 0.22%
83,232
+60,741
110
$1.08M 0.22%
39,552
-2,687
111
$1.08M 0.22%
20,560
+2,980
112
$1M 0.2%
40,083
+18,360
113
$977K 0.2%
138,313
+24,219
114
$977K 0.2%
8,963
+1,118
115
$964K 0.19%
3,517
+1,328
116
$963K 0.19%
25,783
+2,546
117
$959K 0.19%
7,900
+2,428
118
$950K 0.19%
20,013
-968
119
$949K 0.19%
12,079
-2,751
120
$941K 0.19%
+34,665
121
$930K 0.19%
25,171
+19,491
122
$928K 0.19%
13,808
+2,782
123
$912K 0.18%
8,317
-2,604
124
$906K 0.18%
6,840
+1,723
125
$903K 0.18%
19,295
-13,507
3 4
5
6 7