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
426
$959K 0.04%
27,530
+4,800
427
$957K 0.04%
10,064
+365
428
$952K 0.04%
25,854
-346
429
$945K 0.04%
12,312
-586
430
$943K 0.04%
100,876
+39
431
$940K 0.04%
32,250
+15,813
432
$934K 0.04%
42,886
+10,647
433
$929K 0.04%
14,100
+44
434
$919K 0.04%
16,850
+30
435
$913K 0.04%
9,939
+6,751
436
$910K 0.04%
9,417
-3,820
437
$907K 0.04%
14,932
+3,798
438
$901K 0.04%
25,126
-3,738
439
$891K 0.04%
29,584
+1,205
440
$882K 0.04%
9,725
-13,904
441
$879K 0.04%
27,551
+4,226
442
$875K 0.04%
6,247
+699
443
$870K 0.04%
15,580
-1,665
444
$868K 0.04%
17,790
-238
445
$858K 0.04%
24,664
-9,522
446
$848K 0.04%
26,745
-13,046
447
$845K 0.04%
7,950
-37
448
$840K 0.04%
38,350
-2,911
449
$826K 0.04%
30,553
+360
450
$819K 0.04%
11,991
+1,087
16 17
18
19 20