PFS

Prospera Financial Services Portfolio holdings

AUM $4.35B
AUM
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$251M
Cap. Flow %
5.77%
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

1Technology15.48%
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
1 131415161750