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
326
$1.49M 0.06%
21,860
-408
327
$1.48M 0.06%
25,152
-2,409
328
$1.47M 0.06%
18,728
+3,664
329
$1.45M 0.06%
19,836
-528
330
$1.45M 0.06%
5,916
+741
331
$1.42M 0.06%
100,985
+54,193
332
$1.41M 0.06%
31,014
+60
333
$1.41M 0.06%
46,676
-359
334
$1.41M 0.06%
5,987
+882
335
$1.41M 0.06%
22,520
+5,903
336
$1.38M 0.06%
15,075
-3,267
337
$1.38M 0.06%
+23,575
338
$1.36M 0.06%
7,790
339
$1.36M 0.06%
79,610
+4,527
340
$1.35M 0.06%
2,612
-146
341
$1.33M 0.06%
11,000
+896
342
$1.33M 0.06%
29,391
+22,259
343
$1.32M 0.06%
22,620
+4,797
344
$1.32M 0.06%
7,267
-2,309
345
$1.32M 0.06%
60,274
+8,472
346
$1.32M 0.06%
16,760
+5,231
347
$1.31M 0.06%
45,305
+5,906
348
$1.3M 0.06%
5,962
+626
349
$1.29M 0.06%
62,268
+7,389
350
$1.29M 0.06%
36,019
+9,909
12 13
14
15 16