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
$974M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$3.21M
3
+$2.89M
4
GLD icon
SPDR Gold Trust
GLD
+$2.82M
5
CG icon
Carlyle Group
CG
+$2.64M

Top Sells

1
+$2.4M
2
+$1.92M
3
+$1.82M
4
DIS icon
Walt Disney
DIS
+$1.57M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.3M

Sector Composition

1 Financials 6.81%
2 Technology 6.66%
3 Industrials 3.57%
4 Consumer Discretionary 3.34%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$716K 0.07%
18,935
-1,510
227
$715K 0.07%
3,914
-235
228
$712K 0.07%
12,546
-351
229
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14,067
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230
$703K 0.07%
9,215
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231
$702K 0.07%
12,686
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232
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21,231
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233
$701K 0.07%
+4,857
234
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26,698
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235
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236
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237
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1,514
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238
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14,462
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239
$663K 0.07%
4,054
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240
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241
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242
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16,014
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243
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244
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245
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3,867
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246
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11,688
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247
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248
$643K 0.07%
3,105
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249
$642K 0.07%
+11,562
250
$641K 0.07%
65,045
-3,750
8 9
10
11 12