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
501
$649K 0.03%
1,409
+156
502
$648K 0.03%
77,000
503
$644K 0.03%
9,557
+1,116
504
$641K 0.03%
13,280
-552
505
$639K 0.03%
32,947
+5,510
506
$637K 0.03%
25,962
+3,114
507
$628K 0.03%
9,275
-104
508
$627K 0.03%
39,449
+10,791
509
$625K 0.03%
7,167
+1,941
510
$621K 0.03%
23,002
-288
511
$621K 0.03%
3,413
+93
512
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77,269
+10,273
513
$620K 0.03%
20,016
+11,426
514
$616K 0.03%
1,713
+621
515
$616K 0.03%
3,346
-2,204
516
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5,065
-7,294
517
$606K 0.03%
12,117
+3,116
518
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+9,491
519
$602K 0.03%
11,216
-502
520
$597K 0.03%
18,286
+9,567
521
$594K 0.03%
27,011
-3,911
522
$592K 0.03%
4,134
-9,829
523
$590K 0.03%
2,505
+18
524
$588K 0.03%
9,683
-877
525
$588K 0.03%
+6,096
19 20
21
22 23