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
401
$1.04M 0.05%
+26,783
402
$1.04M 0.05%
6,872
+5,360
403
$1.04M 0.04%
5,274
+270
404
$1.03M 0.04%
7,615
-473
405
$1.03M 0.04%
11,313
+3,190
406
$1.03M 0.04%
+14,223
407
$1.03M 0.04%
48,208
-2,025
408
$1.03M 0.04%
+5,703
409
$1.01M 0.04%
16,850
-1,280
410
$1.01M 0.04%
40,226
-904
411
$1.01M 0.04%
+13,568
412
$996K 0.04%
16,603
+1,569
413
$994K 0.04%
46,333
-1,789
414
$987K 0.04%
18,042
+5,429
415
$987K 0.04%
44,429
-3,073
416
$986K 0.04%
45,163
-2,982
417
$983K 0.04%
11,271
+658
418
$982K 0.04%
4,480
-307
419
$980K 0.04%
9,154
+1,907
420
$980K 0.04%
11,761
+1,762
421
$979K 0.04%
16,364
+897
422
$978K 0.04%
5,854
+84
423
$971K 0.04%
+29,827
424
$962K 0.04%
+10,531
425
$960K 0.04%
2,032
-183
15 16
17
18 19