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
351
$1.27M 0.05%
+15,673
352
$1.26M 0.05%
+24,882
353
$1.26M 0.05%
25,216
+18,791
354
$1.25M 0.05%
18,833
+443
355
$1.25M 0.05%
10,232
+6,978
356
$1.25M 0.05%
5,562
+214
357
$1.24M 0.05%
84,321
-18,759
358
$1.24M 0.05%
11,809
-1,813
359
$1.23M 0.05%
7,615
-6,295
360
$1.23M 0.05%
4,636
-44
361
$1.22M 0.05%
117,958
+6,211
362
$1.22M 0.05%
4,146
+2,012
363
$1.2M 0.05%
3,206
-387
364
$1.2M 0.05%
27,689
+6,301
365
$1.2M 0.05%
14,004
-4,452
366
$1.19M 0.05%
+4,057
367
$1.19M 0.05%
17,857
-282
368
$1.18M 0.05%
8,419
+2,460
369
$1.18M 0.05%
18,364
+2,349
370
$1.18M 0.05%
28,367
-1,100
371
$1.17M 0.05%
65,692
+600
372
$1.17M 0.05%
4,204
-48
373
$1.17M 0.05%
17,167
+514
374
$1.16M 0.05%
17,577
+1,321
375
$1.16M 0.05%
27,569
+15,159
13 14
15
16 17