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
126
$989K 0.15%
11,820
-5,038
127
$969K 0.15%
11,900
-129
128
$965K 0.15%
12,175
-153
129
$961K 0.15%
20,399
-18,429
130
$958K 0.15%
10,320
+880
131
$957K 0.15%
7,912
-798
132
$956K 0.15%
36,634
+2,803
133
$948K 0.14%
17,820
-700
134
$942K 0.14%
19,588
-10,567
135
$938K 0.14%
6,129
-1,285
136
$920K 0.14%
36,900
+1,300
137
$906K 0.14%
13,255
+6,844
138
$905K 0.14%
19,672
-919
139
$900K 0.14%
15,642
-797
140
$900K 0.14%
17,152
+4,817
141
$893K 0.14%
11,609
+2,424
142
$883K 0.13%
6,475
-145
143
$881K 0.13%
4,460
-1,607
144
$876K 0.13%
48,642
-13,383
145
$873K 0.13%
10,250
-3,344
146
$848K 0.13%
6,819
-656
147
$847K 0.13%
14,428
-1,191
148
$845K 0.13%
11,429
+6,471
149
$834K 0.13%
5,344
-226
150
$826K 0.13%
4,417
-6
4 5
6
7 8