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
201
$487K 0.1%
5,213
+248
202
$482K 0.1%
8,466
-1,510
203
$480K 0.1%
7,754
-18,874
204
$472K 0.1%
3,206
+336
205
$469K 0.09%
4,177
+1,523
206
$469K 0.09%
3,496
+1,023
207
$468K 0.09%
4,209
-1,028
208
$464K 0.09%
13,097
-439
209
$464K 0.09%
5,884
+1,264
210
$457K 0.09%
5,616
+117
211
$457K 0.09%
6,922
+3,508
212
$456K 0.09%
18,464
+2,378
213
$455K 0.09%
2,873
+161
214
$455K 0.09%
9,292
-8,405
215
$453K 0.09%
13,872
216
$451K 0.09%
3,506
-36
217
$444K 0.09%
8,462
-404
218
$440K 0.09%
7,586
-22,191
219
$440K 0.09%
33,014
+14,088
220
$439K 0.09%
7,773
-22,250
221
$436K 0.09%
14,084
+1,518
222
$433K 0.09%
5,326
-14,399
223
$430K 0.09%
3,731
-1,788
224
$430K 0.09%
8,079
-10,279
225
$427K 0.09%
16,287
-2,533
7 8
9
10 11