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
176
$642K 0.1%
65,587
+1,017
177
$638K 0.1%
8,469
+1
178
$636K 0.1%
6,068
-711
179
$631K 0.1%
9,743
+372
180
$631K 0.1%
9,019
-546
181
$620K 0.09%
17,445
-5,575
182
$618K 0.09%
10,389
-5,048
183
$615K 0.09%
32,100
-9,500
184
$614K 0.09%
8,049
-492
185
$611K 0.09%
12,979
-6,611
186
$604K 0.09%
37,926
-771
187
$600K 0.09%
22,482
-24,242
188
$600K 0.09%
2,708
-1,038
189
$588K 0.09%
4,868
-15,061
190
$586K 0.09%
4,297
-1,181
191
$583K 0.09%
10,847
+144
192
$582K 0.09%
3,183
+1,622
193
$577K 0.09%
45,353
-6,843
194
$576K 0.09%
3,961
+164
195
$566K 0.09%
2,140
+541
196
$563K 0.09%
1,719
+1,010
197
$559K 0.09%
15,368
-15,054
198
$550K 0.08%
3,239
+760
199
$548K 0.08%
10,320
-163
200
$545K 0.08%
14,797
-335
6 7
8
9 10