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
526
$146K 0.02%
11,575
+651
527
$144K 0.01%
165
+68
528
$140K 0.01%
13,288
+28
529
$133K 0.01%
13,501
-1,215
530
$129K 0.01%
16,046
+4,446
531
$128K 0.01%
877
532
$113K 0.01%
11,731
+179
533
$111K 0.01%
+21,273
534
$107K 0.01%
10,300
535
$99K 0.01%
+12,437
536
$95K 0.01%
46,911
+33,819
537
$76K 0.01%
12,305
538
$58K 0.01%
11,200
-1,395
539
$35K ﹤0.01%
13,400
-11,800
540
$23K ﹤0.01%
10,000
541
$23K ﹤0.01%
294
542
$15K ﹤0.01%
+10,117
543
– –
-3,838
544
– –
-9,311
545
– –
-2,260
546
– –
-10,424
547
– –
-1,777
548
– –
-821
549
– –
-13,643
550
– –
-1
20 21
22
23 24