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
101
$2.26M 0.24%
95,280
+1,130
102
$2.24M 0.24%
24,021
-126
103
$2.23M 0.24%
53,376
-1,602
104
$2.22M 0.24%
25,522
+1,345
105
$2.19M 0.23%
22,681
+1,971
106
$2.17M 0.23%
33,091
+8,163
107
$2.17M 0.23%
68,114
-82,864
108
$2.16M 0.23%
40,364
-1,312
109
$2.14M 0.23%
+63,650
110
$2.13M 0.23%
25,774
-1,545
111
$2.1M 0.22%
14,382
+9,916
112
$2.1M 0.22%
29,024
+170
113
$2.08M 0.22%
+17,329
114
$2.07M 0.22%
25,610
+1,634
115
$2.06M 0.22%
94,875
+4,533
116
$2.05M 0.22%
35,547
+658
117
$2.04M 0.22%
9,089
+1,297
118
$2.02M 0.21%
9,197
-2,289
119
$2M 0.21%
94,472
-39,422
120
$1.99M 0.21%
31,663
+1,780
121
$1.94M 0.21%
15,082
-3,262
122
$1.9M 0.2%
12,276
+5,181
123
$1.89M 0.2%
22,968
+2,524
124
$1.85M 0.2%
22,466
+1,371
125
$1.84M 0.2%
4,184
+530
3 4
5
6 7