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
351
$428K 0.04%
+27,044
352
$428K 0.04%
2,979
-1,400
353
$427K 0.04%
2,546
+150
354
$426K 0.04%
9,952
-250
355
$426K 0.04%
10,830
+575
356
$423K 0.04%
7,340
-2,783
357
$422K 0.04%
8,058
+321
358
$420K 0.04%
42,810
-3,067
359
$420K 0.04%
11,616
+5,478
360
$419K 0.04%
2,871
+625
361
$417K 0.04%
4,377
-68
362
$413K 0.04%
39,357
363
$406K 0.04%
1,365
-41
364
$406K 0.04%
4,317
+585
365
$406K 0.04%
6,891
+1,109
366
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+3,737
367
$404K 0.04%
10,778
+185
368
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10,795
+1,338
369
$402K 0.04%
12,723
-128
370
$398K 0.04%
4,907
+300
371
$397K 0.04%
11,550
-1,900
372
$390K 0.04%
25,422
-500
373
$387K 0.04%
+10,951
374
$387K 0.04%
3,331
+55
375
$386K 0.04%
10,990
-25
13 14
15
16 17