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
501
$221K 0.02%
+8,581
502
$220K 0.02%
33,424
+2,085
503
$217K 0.02%
+4,258
504
$212K 0.02%
+1,879
505
$212K 0.02%
+1,704
506
$211K 0.02%
13,110
-1,125
507
$210K 0.02%
7,491
-159
508
$210K 0.02%
+13,176
509
$209K 0.02%
+6,000
510
$209K 0.02%
16,000
511
$206K 0.02%
2,261
-1,008
512
$206K 0.02%
+6,500
513
$206K 0.02%
1,806
-70
514
$205K 0.02%
7,994
515
$205K 0.02%
1,710
-162
516
$204K 0.02%
1,718
-80
517
$202K 0.02%
12,714
+1,283
518
$201K 0.02%
+6,277
519
$200K 0.02%
+4,470
520
$200K 0.02%
3,143
-808
521
$200K 0.02%
15,888
522
$189K 0.02%
10,263
+179
523
$183K 0.02%
32,180
+3,860
524
$165K 0.02%
33,147
+2,683
525
$158K 0.02%
+19,556
19 20
21
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