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
126
$901K 0.18%
20,848
+702
127
$896K 0.18%
6,835
-525
128
$887K 0.18%
23,136
+3,200
129
$879K 0.18%
15,171
+3,716
130
$872K 0.18%
16,675
-14,767
131
$863K 0.17%
35,784
+17,133
132
$858K 0.17%
16,713
-2,021
133
$856K 0.17%
3,473
+28
134
$848K 0.17%
18,782
+1,978
135
$836K 0.17%
4,100
+246
136
$803K 0.16%
11,191
+1,145
137
$796K 0.16%
3,024
+525
138
$795K 0.16%
52,723
-5,317
139
$785K 0.16%
7,860
-10,250
140
$776K 0.16%
32,774
-2,426
141
$769K 0.16%
11,992
+1,881
142
$761K 0.15%
9,892
+3,365
143
$755K 0.15%
+14,024
144
$752K 0.15%
22,565
-8,750
145
$743K 0.15%
222,080
+117,520
146
$742K 0.15%
8,022
+625
147
$727K 0.15%
14,337
+6,984
148
$715K 0.14%
13,139
+1,795
149
$712K 0.14%
7,108
+602
150
$704K 0.14%
23,755
+10,355
4 5
6
7 8