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
251
$2.15M 0.09%
8,790
-23,920
252
$2.13M 0.09%
6,257
+873
253
$2.11M 0.09%
62,403
+3,831
254
$2.09M 0.09%
28,973
+124
255
$2.09M 0.09%
19,175
-347
256
$2.07M 0.09%
10,189
+1,066
257
$2.07M 0.09%
37,251
+8,303
258
$2.07M 0.09%
28,770
+3,640
259
$2.06M 0.09%
33,100
+5,300
260
$2.05M 0.09%
5,829
+737
261
$2.05M 0.09%
60,385
+3,680
262
$2.05M 0.09%
19,077
-1,345
263
$2.02M 0.09%
24,287
+493
264
$1.99M 0.09%
79,829
+7,420
265
$1.98M 0.09%
8,688
-12,910
266
$1.97M 0.09%
8,942
+693
267
$1.96M 0.08%
12,460
-23,161
268
$1.95M 0.08%
3,033
-363
269
$1.93M 0.08%
14,613
-1,613
270
$1.93M 0.08%
+66,425
271
$1.92M 0.08%
12,936
+397
272
$1.92M 0.08%
20,566
-2,935
273
$1.91M 0.08%
26,110
+1,114
274
$1.91M 0.08%
59,988
+144
275
$1.9M 0.08%
35,145
+2,728
9 10
11
12 13