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
151
$1.5M 0.16%
72,277
-86,218
152
$1.5M 0.16%
14,185
-785
153
$1.5M 0.16%
+33,031
154
$1.49M 0.16%
9,881
-1,485
155
$1.48M 0.16%
33,521
-112
156
$1.48M 0.16%
11,027
-690
157
$1.46M 0.15%
67,336
-73,470
158
$1.46M 0.15%
56,258
+21
159
$1.43M 0.15%
19,495
-30,204
160
$1.43M 0.15%
23,510
-1,320
161
$1.42M 0.15%
23,938
-1,137
162
$1.42M 0.15%
63,270
+1,569
163
$1.42M 0.15%
12,368
+2,074
164
$1.41M 0.15%
+4,354
165
$1.39M 0.15%
82,563
-2,950
166
$1.39M 0.15%
19,699
-18,135
167
$1.39M 0.15%
+13,723
168
$1.38M 0.15%
89,361
+8,096
169
$1.37M 0.15%
+7,713
170
$1.36M 0.14%
37,302
+3,233
171
$1.35M 0.14%
27,122
+64
172
$1.35M 0.14%
11,827
-6,607
173
$1.34M 0.14%
13,402
-2,818
174
$1.34M 0.14%
46,816
-12,826
175
$1.33M 0.14%
51,922
+6,677
5 6
7
8 9