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
451
$819K 0.04%
15,394
+461
452
$810K 0.04%
17,702
-203
453
$804K 0.03%
16,972
+2,500
454
$802K 0.03%
54,273
+3,775
455
$790K 0.03%
1,606
+58
456
$788K 0.03%
48,716
-1,000
457
$785K 0.03%
+30,600
458
$785K 0.03%
3,082
+1,942
459
$784K 0.03%
6,772
+125
460
$778K 0.03%
8,671
+57
461
$777K 0.03%
11,323
+330
462
$773K 0.03%
7,883
+1,256
463
$771K 0.03%
13,127
+3,031
464
$770K 0.03%
9,529
-83
465
$766K 0.03%
16,260
+510
466
$760K 0.03%
26,351
+527
467
$758K 0.03%
5,406
+471
468
$757K 0.03%
65,520
-756
469
$757K 0.03%
4,532
-308
470
$751K 0.03%
21,128
+687
471
$746K 0.03%
29,666
-11,949
472
$741K 0.03%
43,328
+4,108
473
$741K 0.03%
14,735
+4,176
474
$730K 0.03%
15,250
-840
475
$728K 0.03%
14,344
+1,090
17 18
19
20 21