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
201
$1.03M 0.11%
7,804
-6,994
202
$1.01M 0.11%
+28,875
203
$998K 0.11%
18,425
+885
204
$990K 0.11%
+2,027
205
$977K 0.1%
+14,508
206
$934K 0.1%
9,756
+1,131
207
$916K 0.1%
29,767
-577
208
$916K 0.1%
16,537
-35,408
209
$912K 0.1%
+4,302
210
$901K 0.1%
7,809
-6,536
211
$890K 0.09%
16,454
+3,192
212
$882K 0.09%
8,910
-4,163
213
$877K 0.09%
34,456
+22,779
214
$866K 0.09%
38,739
-7,867
215
$860K 0.09%
15,428
-6,170
216
$856K 0.09%
28,325
+5,079
217
$855K 0.09%
5,507
-410
218
$841K 0.09%
9,498
-1,036
219
$826K 0.09%
+6,017
220
$818K 0.09%
9,282
-20,234
221
$818K 0.09%
16,339
-2,549
222
$813K 0.09%
16,993
-28,966
223
$805K 0.09%
62,183
+9,039
224
$805K 0.09%
4,835
-621
225
$788K 0.08%
5,099
+782
7 8
9
10 11