PFS

Prospera Financial Services Portfolio holdings

AUM $4.35B
AUM
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$251M
Cap. Flow %
5.77%
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
610
Reduced
387
Closed
82

Top Buys

1
$28.5M
2
$12.2M
3
$10.9M
4
$10.3M
5
$7.86M

Top Sells

1
$25M
2
$8.47M
3
$7.25M
4
$5.91M
5
$5.71M

Sector Composition

1Technology15.48%
2Financials7.36%
3Healthcare4.97%
4Industrials4.63%
5Consumer Discretionary4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.12M0.07%36,648
+3,151
+9%
+$268K
$3.11M0.07%20,138
-221
-1%
-$34.2K
$3.11M0.07%71,170
-5,289
-7%
-$231K
$3.11M0.07%13,995
+858
+7%
+$191K
$3.1M0.07%64,088
+10,094
+19%
+$489K
$3.09M0.07%137,793
+13,473
+11%
+$302K
$3.09M0.07%18,768
+2,703
+17%
+$445K
$3.09M0.07%61,250
-10,193
-14%
-$514K
$3.08M0.07%67,299
+39,250
+140%
+$1.8M
$3.08M0.07%65,277
+11,484
+21%
+$541K
$3.07M0.07%137,137
+12,093
+10%
+$271K
$3.07M0.07%87,319
+72,786
+501%
+$2.56M
$3.07M0.07%41,596
-1,867
-4%
-$138K
$3.06M0.07%17,621
+964
+6%
+$167K
$3.03M0.07%23,385 ––
$3M0.07%145,241
+33,895
+30%
+$701K
$3M0.07%10,398
+51
+0.5%
+$14.7K
$2.99M0.07%24,728
-3,496
-12%
-$423K
$2.98M0.07%12,781
+1,501
+13%
+$351K
$2.98M0.07%18,766
+845
+5%
+$134K
$2.97M0.07%26,068
+16,121
+162%
+$1.83M
$2.96M0.07%17,792
-185
-1%
-$30.7K
$2.95M0.07%151,483
+35,941
+31%
+$700K
$2.94M0.07%13,488
-1,397
-9%
-$304K
$2.92M0.07%77,208
+6,266
+9%
+$237K
1 101112131450