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
176
$577K 0.12%
5,754
-1,904
177
$576K 0.12%
10,776
-38,838
178
$570K 0.12%
11,936
+3,534
179
$554K 0.11%
1,571
+9
180
$546K 0.11%
11,875
-2,383
181
$542K 0.11%
10,249
+155
182
$541K 0.11%
33,518
+9,152
183
$540K 0.11%
5,425
+951
184
$540K 0.11%
8,709
+2,854
185
$539K 0.11%
3,807
-647
186
$537K 0.11%
517
187
$537K 0.11%
30,600
-5,739
188
$536K 0.11%
+18,251
189
$531K 0.11%
23,703
+142
190
$529K 0.11%
8,232
-37,814
191
$525K 0.11%
4,011
+2,052
192
$514K 0.1%
1,311
+599
193
$511K 0.1%
3,247
-817
194
$510K 0.1%
2,613
-230
195
$508K 0.1%
11,665
+7,986
196
$502K 0.1%
+10,122
197
$494K 0.1%
7,412
-1,127
198
$492K 0.1%
3,289
+298
199
$490K 0.1%
5,754
+2,374
200
$487K 0.1%
62,744
+23,898