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
326
$458K 0.05%
8,276
+208
327
$458K 0.05%
+1,790
328
$456K 0.05%
6,603
+160
329
$453K 0.05%
3,784
+79
330
$449K 0.05%
3,629
-2,073
331
$449K 0.05%
5,020
+1,063
332
$448K 0.05%
+10,357
333
$446K 0.05%
9,893
+42
334
$446K 0.05%
6,051
-12,674
335
$445K 0.05%
10,553
-7,695
336
$442K 0.05%
9,100
-91
337
$441K 0.05%
2,907
+11
338
$441K 0.05%
+7,292
339
$441K 0.05%
17,382
+351
340
$440K 0.05%
17,201
-3,284
341
$439K 0.05%
7,878
-2,538
342
$438K 0.05%
10,312
-998
343
$438K 0.05%
17,197
+2,183
344
$436K 0.04%
6,814
+200
345
$436K 0.04%
10,797
+997
346
$434K 0.04%
+7,542
347
$433K 0.04%
11,104
+247
348
$431K 0.04%
7,391
+1,047
349
$430K 0.04%
5,832
-1,770
350
$429K 0.04%
2,768
-789
12 13
14
15 16