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
126
$1.84M 0.2%
53,496
+10,656
127
$1.79M 0.19%
27,028
+6,163
128
$1.78M 0.19%
15,075
-403
129
$1.78M 0.19%
+98,442
130
$1.78M 0.19%
75,944
+46,353
131
$1.77M 0.19%
6,802
+1,010
132
$1.76M 0.19%
65,256
+16,832
133
$1.76M 0.19%
41,862
+4,692
134
$1.74M 0.18%
10,069
+655
135
$1.74M 0.18%
11,096
+1,949
136
$1.74M 0.18%
15,551
-3,744
137
$1.73M 0.18%
56,792
+319
138
$1.72M 0.18%
11,806
+1,466
139
$1.71M 0.18%
+9,320
140
$1.71M 0.18%
9,331
+531
141
$1.67M 0.18%
21,853
+392
142
$1.66M 0.18%
54,388
+8,866
143
$1.66M 0.18%
53,436
-1,197
144
$1.62M 0.17%
29,666
+9,831
145
$1.59M 0.17%
65,929
-23,333
146
$1.55M 0.16%
+14,000
147
$1.53M 0.16%
107,304
+25,578
148
$1.52M 0.16%
30,503
+17,183
149
$1.51M 0.16%
20,484
+7,988
150
$1.51M 0.16%
16,906
+387
4 5
6
7 8