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
251
$636K 0.07%
+10,813
252
$632K 0.06%
30,649
-9,218
253
$626K 0.06%
18,887
+12,177
254
$626K 0.06%
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255
$622K 0.06%
11,670
-2,100
256
$618K 0.06%
7,775
-1,500
257
$617K 0.06%
+2,651
258
$613K 0.06%
+12,294
259
$610K 0.06%
8,035
-1
260
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3,598
+37
261
$603K 0.06%
7,319
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262
$603K 0.06%
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263
$603K 0.06%
5,643
+1
264
$599K 0.06%
4,028
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265
$597K 0.06%
28,032
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266
$593K 0.06%
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267
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500
268
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269
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270
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$584K 0.06%
20,440
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272
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3,717
-383
273
$582K 0.06%
1,552
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274
$578K 0.06%
5,171
-41
275
$578K 0.06%
41,412
-898
9 10
11
12 13