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
151
$694K 0.14%
19,843
-524
152
$693K 0.14%
73,606
-6,837
153
$693K 0.14%
16,012
-1,232
154
$681K 0.14%
7,761
+1,331
155
$680K 0.14%
9,144
-6,985
156
$672K 0.14%
36,319
-19,876
157
$672K 0.14%
32,870
+1,948
158
$667K 0.13%
8,976
+3,228
159
$663K 0.13%
4,806
+3
160
$660K 0.13%
10,472
+2,329
161
$657K 0.13%
4,461
-30
162
$647K 0.13%
7,488
-5,656
163
$644K 0.13%
9,940
-12,794
164
$618K 0.12%
7,391
+1,300
165
$616K 0.12%
+2,703
166
$608K 0.12%
4,307
+784
167
$597K 0.12%
4,769
-2,007
168
$595K 0.12%
8,856
+1,702
169
$595K 0.12%
26,703
-12,347
170
$594K 0.12%
+28,585
171
$594K 0.12%
14,460
+1,226
172
$592K 0.12%
+4,849
173
$588K 0.12%
3,924
+593
174
$583K 0.12%
29,239
+2,130
175
$580K 0.12%
20,750
+3,100
5 6
7
8 9