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
301
$523K 0.05%
4,580
+1,315
302
$523K 0.05%
24,348
+3,297
303
$522K 0.05%
5,802
+3,191
304
$522K 0.05%
4,883
-1,291
305
$516K 0.05%
10,830
-7,215
306
$514K 0.05%
262
+19
307
$511K 0.05%
+27,132
308
$506K 0.05%
12,807
-1,023
309
$504K 0.05%
14,752
+3,753
310
$503K 0.05%
+25,044
311
$492K 0.05%
11,949
+969
312
$489K 0.05%
4,966
+210
313
$489K 0.05%
3,684
+400
314
$488K 0.05%
3,437
+180
315
$487K 0.05%
5,597
-421
316
$485K 0.05%
+3,334
317
$479K 0.05%
5,042
-1,096
318
$477K 0.05%
+7,960
319
$476K 0.05%
+29,113
320
$472K 0.05%
18,262
-5,886
321
$472K 0.05%
8,579
+4,283
322
$471K 0.05%
12,115
+2,200
323
$464K 0.05%
22,005
+3,045
324
$464K 0.05%
7,730
-2,332
325
$460K 0.05%
5,888
+144
11 12
13
14 15