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
176
$1.33M 0.14%
15,189
-805
177
$1.33M 0.14%
12,961
+2,110
178
$1.3M 0.14%
16,315
-11,142
179
$1.29M 0.14%
9,811
-706
180
$1.29M 0.14%
21,721
-4,919
181
$1.29M 0.14%
52,418
-41,939
182
$1.27M 0.14%
24,177
-8,247
183
$1.25M 0.13%
5,755
+123
184
$1.25M 0.13%
66,475
+672
185
$1.22M 0.13%
29,956
-2,160
186
$1.21M 0.13%
45,085
+7,722
187
$1.2M 0.13%
36,724
+11,841
188
$1.18M 0.12%
34,807
-10,890
189
$1.16M 0.12%
7,428
+17
190
$1.15M 0.12%
28,024
+6,942
191
$1.15M 0.12%
4,844
+2,324
192
$1.14M 0.12%
7,657
-517
193
$1.14M 0.12%
39,561
+2,550
194
$1.11M 0.12%
8,954
-10,147
195
$1.09M 0.12%
22,626
-1,265
196
$1.07M 0.11%
14,564
-12,064
197
$1.07M 0.11%
1,710
+16
198
$1.07M 0.11%
24,721
-1,030
199
$1.06M 0.11%
6,429
+4,185
200
$1.03M 0.11%
42,356
+4,731
6 7
8
9 10