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
$2.31B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.43M
3
+$7.33M
4
VICI icon
VICI Properties
VICI
+$6.82M
5
AES icon
AES
AES
+$6.61M

Top Sells

1
+$10.1M
2
+$7.07M
3
+$6.16M
4
GLD icon
SPDR Gold Trust
GLD
+$6.08M
5
FFIV icon
F5
FFIV
+$5.85M

Sector Composition

1 Technology 16.16%
2 Financials 8.11%
3 Consumer Discretionary 5.63%
4 Healthcare 5.24%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.47M 0.11%
55,796
-2,737
227
$2.45M 0.11%
50,187
+6,668
228
$2.42M 0.1%
8,759
+635
229
$2.42M 0.1%
57,355
+51,030
230
$2.41M 0.1%
128,036
+8,250
231
$2.4M 0.1%
14,417
+2,348
232
$2.37M 0.1%
45,942
-7,491
233
$2.37M 0.1%
77,330
-7,323
234
$2.36M 0.1%
48,131
-3,066
235
$2.35M 0.1%
95,204
+5,835
236
$2.34M 0.1%
5,974
+1,044
237
$2.33M 0.1%
11,172
+596
238
$2.32M 0.1%
20,660
+414
239
$2.32M 0.1%
48,884
-3,125
240
$2.31M 0.1%
94,199
+25,020
241
$2.31M 0.1%
6,047
-436
242
$2.28M 0.1%
7,458
-1,090
243
$2.28M 0.1%
17,016
-150
244
$2.27M 0.1%
12,760
+1,110
245
$2.26M 0.1%
115,695
+55,464
246
$2.26M 0.1%
12,977
-453
247
$2.24M 0.1%
10,026
+5,176
248
$2.21M 0.1%
236,603
+17,130
249
$2.21M 0.1%
11,712
-7,919
250
$2.18M 0.09%
+14,466
8 9
10
11 12