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
201
$540K 0.08%
5,418
+83
202
$540K 0.08%
+13,258
203
$540K 0.08%
10,015
-1,533
204
$537K 0.08%
8,356
+2,691
205
$529K 0.08%
20,015
+345
206
$529K 0.08%
7,548
-3,634
207
$529K 0.08%
5,172
+528
208
$520K 0.08%
20,415
+973
209
$519K 0.08%
4,092
+106
210
$516K 0.08%
6,976
-2,678
211
$512K 0.08%
7,710
+263
212
$509K 0.08%
+10,040
213
$509K 0.08%
8,738
+601
214
$507K 0.08%
2,538
-922
215
$504K 0.08%
4,967
-6,106
216
$503K 0.08%
+4,036
217
$502K 0.08%
3,465
-161
218
$496K 0.08%
6,732
+574
219
$495K 0.08%
+3,366
220
$494K 0.08%
10,373
+3,809
221
$487K 0.07%
12,559
-1,400
222
$486K 0.07%
+12,745
223
$483K 0.07%
4,641
+96
224
$483K 0.07%
26,789
-24,591
225
$481K 0.07%
25,988
-75
7 8
9
10 11