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
26
$10.8M 0.47%
203,883
+12,251
27
$10.5M 0.46%
172,259
+19,716
28
$10.5M 0.45%
96,791
+9,754
29
$10.3M 0.44%
21,534
+2,112
30
$10.1M 0.44%
28,776
+10,677
31
$10.1M 0.44%
88,433
+2,007
32
$10.1M 0.44%
159,222
-67,280
33
$9.84M 0.43%
44,194
-6,460
34
$9.8M 0.42%
10,705
+569
35
$9.79M 0.42%
203,022
+21,177
36
$9.4M 0.41%
+71,514
37
$9.37M 0.4%
56,188
+3,844
38
$9.26M 0.4%
27,542
-4,250
39
$9.22M 0.4%
25,359
+4,188
40
$9.01M 0.39%
25,330
+575
41
$8.99M 0.39%
156,316
+572
42
$8.9M 0.38%
85,330
+365
43
$8.83M 0.38%
146,640
+56,830
44
$8.8M 0.38%
89,640
+1,553
45
$8.74M 0.38%
149,065
-25,675
46
$8.71M 0.38%
36,062
+1,775
47
$8.63M 0.37%
102,054
+5,021
48
$8.54M 0.37%
396,860
+4,970
49
$8.48M 0.37%
39,559
+1,920
50
$8.42M 0.36%
31,388
+2,729
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