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
576
$494K 0.02%
8,202
+13
577
$493K 0.02%
1,978
+17
578
$493K 0.02%
52,896
-234
579
$493K 0.02%
3,149
-1,127
580
$491K 0.02%
746
-7,876
581
$488K 0.02%
2,379
-207
582
$487K 0.02%
2,946
+29
583
$483K 0.02%
2,100
584
$482K 0.02%
+22,051
585
$481K 0.02%
4,690
+1,796
586
$476K 0.02%
19,045
-3,800
587
$476K 0.02%
10,510
+5,115
588
$473K 0.02%
8,116
-3,003
589
$472K 0.02%
12,075
-1,053
590
$472K 0.02%
8,436
+26
591
$471K 0.02%
3,387
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592
$471K 0.02%
11,296
+396
593
$466K 0.02%
7,591
-20
594
$459K 0.02%
17,642
+3,837
595
$459K 0.02%
4,636
+52
596
$458K 0.02%
12,188
+1,930
597
$458K 0.02%
2,874
-231
598
$458K 0.02%
7,826
-267
599
$456K 0.02%
12,207
+403
600
$454K 0.02%
189
+89
22 23
24
25 26