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
376
$381K 0.04%
10,013
+237
377
$381K 0.04%
10,888
-922
378
$380K 0.04%
7,137
+169
379
$379K 0.04%
7,847
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380
$377K 0.04%
5,644
+850
381
$376K 0.04%
4,341
+2
382
$373K 0.04%
3,144
+704
383
$372K 0.04%
6,182
+4
384
$371K 0.04%
3,704
+246
385
$370K 0.04%
7,367
-6,431
386
$369K 0.04%
+4,550
387
$367K 0.04%
2,259
-11,227
388
$365K 0.04%
18,511
+8,411
389
$363K 0.04%
2,610
+62
390
$361K 0.04%
4,238
+1,115
391
$360K 0.04%
+9,197
392
$359K 0.04%
3,038
-311
393
$358K 0.04%
10,070
+2,150
394
$355K 0.04%
19,600
+3,585
395
$352K 0.04%
11,445
-7,529
396
$352K 0.04%
3,233
+32
397
$350K 0.04%
1,268
+85
398
$349K 0.04%
+7,367
399
$342K 0.04%
+2,638
400
$341K 0.04%
1,384
-342
14 15
16
17 18