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
526
$588K 0.03%
5,478
+238
527
$585K 0.03%
8,983
-738
528
$582K 0.03%
30,864
+228
529
$581K 0.03%
3,545
+12
530
$579K 0.03%
13,758
-961
531
$576K 0.02%
7,544
-1,058
532
$575K 0.02%
5,304
+20
533
$574K 0.02%
42,381
+6,407
534
$571K 0.02%
13,708
535
$565K 0.02%
7,760
-119
536
$565K 0.02%
22,350
-275
537
$565K 0.02%
2,617
538
$564K 0.02%
7,782
+1,482
539
$563K 0.02%
10,384
+188
540
$562K 0.02%
8,736
541
$560K 0.02%
+15,742
542
$560K 0.02%
4,135
+105
543
$558K 0.02%
5,524
+169
544
$558K 0.02%
12,008
+910
545
$556K 0.02%
35,671
+1,728
546
$555K 0.02%
9,170
+231
547
$555K 0.02%
7,310
+464
548
$554K 0.02%
+9,228
549
$551K 0.02%
12,642
-785
550
$545K 0.02%
10,887
+5,764
20 21
22
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