PFS

Prospera Financial Services Portfolio holdings

AUM $4.35B
AUM
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$251M
Cap. Flow %
5.77%
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
610
Reduced
387
Closed
82

Top Buys

1
$28.5M
2
$12.2M
3
$10.9M
4
$10.3M
5
$7.86M

Top Sells

1
$25M
2
$8.47M
3
$7.25M
4
$5.91M
5
$5.71M

Sector Composition

1Technology15.48%
2Financials7.36%
3Healthcare4.97%
4Industrials4.63%
5Consumer Discretionary4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.48M0.03%65,015
-1,140
-2%
-$26K
$1.48M0.03%7,194
+851
+13%
+$175K
$1.47M0.03%57,105 New
+$1.47M
$1.47M0.03%13,348
+3,724
+39%
+$411K
$1.47M0.03%31,301
+1,676
+6%
+$78.8K
$1.47M0.03%3,031
-271
-8%
-$131K
$1.47M0.03%13,377
-1,646
-11%
-$181K
$1.47M0.03%8,178
+1,304
+19%
+$234K
$1.46M0.03%5,387
+2,030
+60%
+$550K
$1.46M0.03%102,170
-1,554
-2%
-$22.2K
$1.46M0.03%11,033
-685
-6%
-$90.6K
$1.45M0.03%15,978
+488
+3%
+$44.3K
$1.45M0.03%125,784 ––
$1.45M0.03%6,402
-564
-8%
-$128K
$1.45M0.03%115,249
-1,766
-2%
-$22.2K
$1.45M0.03%2,376
+910
+62%
+$554K
$1.44M0.03%73,668
+4,501
+7%
+$87.8K
$1.43M0.03%25,495
+8,500
+50%
+$478K
$1.43M0.03%81,582 New
+$1.43M
$1.42M0.03%63,113
-7,147
-10%
-$161K
$1.42M0.03%12,114
+89
+0.7%
+$10.5K
$1.42M0.03%1,780
+185
+12%
+$147K
$1.42M0.03%33,877
-6,176
-15%
-$258K
$1.41M0.03%6,095
-1,186
-16%
-$274K
$1.41M0.03%34,543
-4,400
-11%
-$180K
1 171819202150