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
276
$1.89M 0.08%
21,653
-19,387
277
$1.88M 0.08%
19,893
-4,290
278
$1.88M 0.08%
39,320
-31
279
$1.88M 0.08%
5,549
+666
280
$1.87M 0.08%
9,681
-3,713
281
$1.87M 0.08%
10,947
-35,532
282
$1.87M 0.08%
12,092
-380
283
$1.83M 0.08%
+58,204
284
$1.83M 0.08%
32,015
+1,954
285
$1.82M 0.08%
25,105
-6,512
286
$1.82M 0.08%
8,043
+1,422
287
$1.8M 0.08%
+60,872
288
$1.8M 0.08%
21,405
-800
289
$1.78M 0.08%
20,447
+341
290
$1.76M 0.08%
21,789
+4,405
291
$1.76M 0.08%
34,986
+12,616
292
$1.75M 0.08%
30,450
+419
293
$1.74M 0.08%
15,727
+621
294
$1.74M 0.08%
+18,576
295
$1.74M 0.08%
10,097
+5,600
296
$1.73M 0.07%
30,822
-1,974
297
$1.72M 0.07%
40,866
+28,359
298
$1.7M 0.07%
7,909
+645
299
$1.7M 0.07%
4,724
+828
300
$1.68M 0.07%
75,856
+16,452
10 11
12
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