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
26
$4.77M 0.49%
186,755
+103,192
27
$4.62M 0.47%
38,301
+7,119
28
$4.48M 0.46%
88,841
+6,762
29
$4.48M 0.46%
159,848
-9,067
30
$4.44M 0.46%
85,473
+9,385
31
$4.37M 0.45%
36,838
+12,011
32
$4.36M 0.45%
110,163
+309
33
$4.35M 0.45%
136,673
+2,296
34
$4.2M 0.43%
158,798
-1,876
35
$4.13M 0.42%
50,778
+1,140
36
$4.12M 0.42%
54,273
+1,427
37
$4.1M 0.42%
10,502
+89
38
$4.04M 0.42%
47,863
+26,250
39
$3.99M 0.41%
13,370
-4,090
40
$3.95M 0.41%
61,660
+22,176
41
$3.89M 0.4%
71,592
+572
42
$3.87M 0.4%
140,640
-5,837
43
$3.76M 0.39%
100,286
+13,284
44
$3.76M 0.39%
146,744
+12,550
45
$3.69M 0.38%
139,820
-7,149
46
$3.62M 0.37%
128,445
+7,675
47
$3.6M 0.37%
59,991
+12,483
48
$3.6M 0.37%
44,659
+4,907
49
$3.56M 0.37%
25,613
+20,336
50
$3.48M 0.36%
39,594
+36,534
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