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
476
$245K 0.03%
3,249
-495
477
$245K 0.03%
1,159
478
$245K 0.03%
+2,259
479
$243K 0.03%
16,354
+225
480
$242K 0.02%
2,737
481
$237K 0.02%
14,638
+134
482
$237K 0.02%
15,466
+338
483
$236K 0.02%
1,898
-199
484
$236K 0.02%
+2,498
485
$235K 0.02%
+3,559
486
$234K 0.02%
3,175
+429
487
$232K 0.02%
+8,408
488
$232K 0.02%
+5,214
489
$231K 0.02%
1,875
-175
490
$228K 0.02%
+931
491
$228K 0.02%
2,295
-939
492
$226K 0.02%
8,490
-30
493
$225K 0.02%
+1,893
494
$224K 0.02%
3,043
-1,926
495
$224K 0.02%
2,864
-317
496
$223K 0.02%
14,928
-240
497
$223K 0.02%
6,035
-263
498
$223K 0.02%
12,093
-850
499
$222K 0.02%
+2,432
500
$221K 0.02%
6,414
+3
18 19
20
21 22