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
551
$544K 0.02%
18,519
-30
552
$544K 0.02%
+3,476
553
$543K 0.02%
9,130
-923
554
$540K 0.02%
1,788
+195
555
$534K 0.02%
38,647
-20,000
556
$532K 0.02%
6,939
-123
557
$531K 0.02%
10,698
+2,472
558
$529K 0.02%
23,953
+2,100
559
$522K 0.02%
3,765
+98
560
$517K 0.02%
5,796
+421
561
$516K 0.02%
15,688
+1,426
562
$511K 0.02%
13,374
+565
563
$511K 0.02%
11,585
-85
564
$511K 0.02%
14,086
-433
565
$508K 0.02%
6,139
+95
566
$507K 0.02%
+18,583
567
$503K 0.02%
42,181
+1,077
568
$502K 0.02%
4,747
-2,763
569
$502K 0.02%
14,532
+207
570
$501K 0.02%
9,094
+1,167
571
$500K 0.02%
4,212
-1,048
572
$498K 0.02%
+23,889
573
$498K 0.02%
4,150
-204
574
$497K 0.02%
16,255
+21
575
$497K 0.02%
33,165
+1,600
21 22
23
24 25