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
476
$726K 0.03%
67,800
-509,850
477
$726K 0.03%
27,027
+204
478
$725K 0.03%
+4,363
479
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+14,267
480
$711K 0.03%
27,730
481
$700K 0.03%
1,809
+243
482
$699K 0.03%
8,596
-112
483
$695K 0.03%
26,353
-660
484
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27,189
-1,159
485
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6,053
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486
$690K 0.03%
6,719
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487
$687K 0.03%
2,703
-3,230
488
$685K 0.03%
2,712
-43
489
$682K 0.03%
17,449
+4,992
490
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+4,154
491
$677K 0.03%
2,615
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492
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493
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494
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32,584
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495
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496
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497
$656K 0.03%
26,608
+13,098
498
$653K 0.03%
4,906
-212
499
$652K 0.03%
30,804
-2,837
500
$650K 0.03%
+10,285
18 19
20
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