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
$1.13B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5M
3
+$4M
4
ILMN icon
Illumina
ILMN
+$3.98M
5
MU icon
Micron Technology
MU
+$3.83M

Top Sells

1
+$20.1M
2
+$7.92M
3
+$6.06M
4
BX icon
Blackstone
BX
+$5.85M
5
AMD icon
Advanced Micro Devices
AMD
+$5.12M

Sector Composition

1 Technology 13.07%
2 Financials 6.94%
3 Healthcare 5.84%
4 Industrials 5.45%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.68M 0.15%
54,274
+838
177
$1.68M 0.15%
12,893
+1,066
178
$1.68M 0.15%
9,639
-117
179
$1.67M 0.15%
+30,887
180
$1.67M 0.15%
+12,234
181
$1.65M 0.15%
64,966
-2,370
182
$1.64M 0.15%
19,616
-4,322
183
$1.61M 0.14%
89,763
+7,200
184
$1.6M 0.14%
24,752
+3,031
185
$1.6M 0.14%
13,126
-18,033
186
$1.59M 0.14%
44,848
-1,968
187
$1.58M 0.14%
61,422
-4,507
188
$1.57M 0.14%
25,127
+2,501
189
$1.56M 0.14%
15,695
-1,211
190
$1.52M 0.13%
16,693
+378
191
$1.52M 0.13%
26,599
-523
192
$1.51M 0.13%
63,072
-198
193
$1.51M 0.13%
+26,782
194
$1.5M 0.13%
9,180
-631
195
$1.49M 0.13%
18,944
-755
196
$1.46M 0.13%
40,492
+27,577
197
$1.45M 0.13%
24,491
-25,828
198
$1.45M 0.13%
21,498
-14,049
199
$1.45M 0.13%
47,568
+10,844
200
$1.44M 0.13%
+46,779
6 7
8
9 10