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
401
$340K 0.03%
9,250
+2,800
402
$338K 0.03%
3,618
-230
403
$337K 0.03%
6,156
404
$337K 0.03%
8,786
-2,795
405
$337K 0.03%
2,353
-3,546
406
$336K 0.03%
7,481
+77
407
$335K 0.03%
8,321
+1,972
408
$333K 0.03%
4,972
-290
409
$332K 0.03%
17,517
-1,401
410
$330K 0.03%
5,675
-262
411
$328K 0.03%
2,066
-35
412
$326K 0.03%
1,343
-150
413
$325K 0.03%
+6,176
414
$322K 0.03%
+2,834
415
$322K 0.03%
15,655
416
$319K 0.03%
12,795
+2,319
417
$316K 0.03%
10,650
+92
418
$315K 0.03%
13,125
419
$314K 0.03%
13,340
420
$313K 0.03%
5,628
-1,058
421
$311K 0.03%
5,262
-1,783
422
$310K 0.03%
9,832
+303
423
$308K 0.03%
1,133
-363
424
$308K 0.03%
2,680
-769
425
$307K 0.03%
2,067
+278
15 16
17
18 19