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
301
$1.68M 0.07%
16,630
+494
302
$1.67M 0.07%
202,793
+9,343
303
$1.67M 0.07%
14,347
+296
304
$1.66M 0.07%
8,293
+137
305
$1.66M 0.07%
50,009
-2,410
306
$1.65M 0.07%
18,316
+8,139
307
$1.63M 0.07%
19,697
-2,378
308
$1.61M 0.07%
15,228
-48
309
$1.61M 0.07%
10,273
+1,701
310
$1.6M 0.07%
8,940
+3,370
311
$1.6M 0.07%
10,618
+4,884
312
$1.58M 0.07%
9,314
-206
313
$1.58M 0.07%
2,400
-392
314
$1.58M 0.07%
58,587
+19,764
315
$1.58M 0.07%
1,864
+26
316
$1.57M 0.07%
11,832
+578
317
$1.56M 0.07%
+15,524
318
$1.54M 0.07%
+50,933
319
$1.54M 0.07%
8,402
+1,159
320
$1.53M 0.07%
+11,400
321
$1.52M 0.07%
10,760
-64
322
$1.51M 0.07%
5,372
+2,969
323
$1.51M 0.07%
14,440
-819
324
$1.51M 0.07%
8,466
+2,348
325
$1.5M 0.07%
82,575
+19,430
11 12
13
14 15