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
376
$1.15M 0.05%
+24,044
377
$1.15M 0.05%
6,067
-327
378
$1.14M 0.05%
+20,652
379
$1.14M 0.05%
12,590
+428
380
$1.14M 0.05%
1,706
-116
381
$1.13M 0.05%
+23,563
382
$1.12M 0.05%
53,337
+643
383
$1.11M 0.05%
11,444
+1,570
384
$1.11M 0.05%
21,993
+5,098
385
$1.11M 0.05%
+36,160
386
$1.09M 0.05%
15,279
+4,602
387
$1.09M 0.05%
4,180
-113
388
$1.09M 0.05%
8,005
+5
389
$1.09M 0.05%
15,752
+1,596
390
$1.08M 0.05%
8,130
-2,160
391
$1.07M 0.05%
1,882
+393
392
$1.07M 0.05%
9,185
+4,323
393
$1.06M 0.05%
7,041
-27
394
$1.06M 0.05%
17,512
+6,518
395
$1.06M 0.05%
13,744
-643
396
$1.06M 0.05%
15,055
-2,455
397
$1.06M 0.05%
7,268
-200
398
$1.06M 0.05%
29,906
+387
399
$1.06M 0.05%
12,067
-5,206
400
$1.04M 0.05%
36,583
+1,167
14 15
16
17 18