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
151
$822K 0.13%
10,300
152
$821K 0.13%
32,376
-1,003
153
$810K 0.12%
23,331
-731
154
$799K 0.12%
78,664
-500
155
$788K 0.12%
20,420
+1,001
156
$786K 0.12%
16,150
+2,280
157
$770K 0.12%
20,100
+3,565
158
$769K 0.12%
6,710
-737
159
$719K 0.11%
17,784
-4,367
160
$705K 0.11%
5,832
-1
161
$703K 0.11%
4,868
-73
162
$698K 0.11%
4,728
+1,051
163
$697K 0.11%
6,055
+197
164
$692K 0.11%
7,013
-7,946
165
$691K 0.11%
9,260
+12
166
$689K 0.11%
29,842
+1,800
167
$685K 0.1%
11,104
-1,546
168
$681K 0.1%
8,118
+8
169
$677K 0.1%
+14,546
170
$671K 0.1%
7,090
+140
171
$671K 0.1%
4,958
-365
172
$660K 0.1%
44,237
173
$660K 0.1%
4,153
+2,124
174
$659K 0.1%
6,131
-750
175
$657K 0.1%
3,222
-935
5 6
7
8 9