PFS

Prospera Financial Services Portfolio holdings

AUM $4.35B
This Quarter Return
-1.71%
1 Year Return
+10.69%
3 Year Return
+33.62%
5 Year Return
+140.25%
10 Year Return
+211.38%
AUM
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$205M
Cap. Flow %
4.71%
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
610
Reduced
387
Closed
82

Top Buys

1
$28.5M
2
$12.2M
3
$10.9M
4
$10.3M
5
$7.86M

Top Sells

1
$25M
2
$8.47M
3
$7.25M
4
$5.91M
5
$5.71M

Sector Composition

1Technology15.41%
2Financials7.36%
3Healthcare4.97%
4Industrials4.63%
5Consumer Discretionary4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.39M0.06% 34,689
+1,317
+4%
+$90.8K
$2.37M0.05% 19,070
+134
+0.7%
+$16.7K
$2.37M0.05% 11,744
-13,854
-54%
-$2.79M
$2.37M0.05% 42,944
+6,955
+19%
+$383K
$2.36M0.05% 57,518
+25,994
+82%
+$1.07M
$2.35M0.05% 11,648
+10,467
+886%
+$2.12M
$2.33M0.05%
+64,900
 New
+$2.33M
$2.32M0.05% 46,195
+7,995
+21%
+$401K
$2.29M0.05% 77,670
+3,081
+4%
+$91K
$2.28M0.05% 9,321
+4,356
+88%
+$1.07M
$2.27M0.05%
+90,117
 New
+$2.27M
$2.26M0.05% 24,371
+422
+2%
+$39.2K
$2.26M0.05% 113,042
-1,103
-1%
-$22.1K
$2.25M0.05% 165,018
+27,211
+20%
+$371K
$2.25M0.05% 10,877
-10,305
-49%
-$2.13M
$2.24M0.05% 28,785––
$2.24M0.05% 12,719
+2,752
+28%
+$485K
$2.24M0.05% 13,072
-10,950
-46%
-$1.87M
$2.23M0.05% 24,183
+321
+1%
+$29.6K
$2.23M0.05% 25,329
+2,619
+12%
+$231K
$2.22M0.05% 22,406
+10,329
+86%
+$1.02M
$2.22M0.05% 172,906
+51,125
+42%
+$656K
$2.21M0.05% 21,799
-225
-1%
-$22.8K
$2.21M0.05% 51,874
-76,425
-60%
-$3.25M
$2.2M0.05%
+94,174
 New
+$2.2M
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