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
276
$577K 0.06%
6,751
+116
277
$577K 0.06%
25,095
+856
278
$576K 0.06%
6,151
+52
279
$574K 0.06%
6,559
+544
280
$573K 0.06%
5,705
-10,500
281
$565K 0.06%
6,055
-711
282
$563K 0.06%
22,362
+4,125
283
$561K 0.06%
9,217
+8
284
$559K 0.06%
30,521
+2,388
285
$558K 0.06%
2,581
+17
286
$558K 0.06%
4,333
+113
287
$553K 0.06%
9,751
-869
288
$550K 0.06%
25,862
+4,731
289
$545K 0.06%
10,929
-229
290
$544K 0.06%
9,869
+3,910
291
$543K 0.06%
2,805
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292
$543K 0.06%
18,624
-7,390
293
$542K 0.06%
10,041
+157
294
$541K 0.06%
3,863
+1,838
295
$537K 0.06%
17,100
+5,922
296
$533K 0.05%
22,870
297
$532K 0.05%
7,522
+2,712
298
$530K 0.05%
9,175
-5,696
299
$525K 0.05%
5,861
+450
300
$525K 0.05%
24,680
+3,325
10 11
12
13 14