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
426
$307K 0.03%
+2,495
427
$305K 0.03%
6,842
+623
428
$305K 0.03%
6,838
-648
429
$304K 0.03%
17,921
+3,429
430
$302K 0.03%
3,451
+7
431
$301K 0.03%
2,240
432
$301K 0.03%
3,416
-412
433
$299K 0.03%
5,102
+200
434
$298K 0.03%
7,915
+1,650
435
$297K 0.03%
+5,674
436
$296K 0.03%
2,402
+4
437
$296K 0.03%
+24,129
438
$295K 0.03%
+15,835
439
$295K 0.03%
3,254
-383
440
$292K 0.03%
+5,445
441
$292K 0.03%
4,638
+584
442
$292K 0.03%
3,928
-794
443
$291K 0.03%
+1,509
444
$289K 0.03%
10,909
+2,137
445
$286K 0.03%
15,400
446
$286K 0.03%
24,126
+1,368
447
$285K 0.03%
1,584
-79
448
$284K 0.03%
5,332
+274
449
$281K 0.03%
+7,430
450
$281K 0.03%
40,885
+5,287
16 17
18
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