PFS

Prospera Financial Services Portfolio holdings

AUM $4.35B
AUM
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$251M
Cap. Flow %
5.77%
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
610
Reduced
387
Closed
82

Sector Composition

1Technology15.48%
2Financials7.36%
3Healthcare4.97%
4Industrials4.63%
5Consumer Discretionary4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$872K0.02%5,772
-793
-12%
-$120K
$864K0.02%3,500
$855K0.02%10,313
+1,260
+14%
+$104K
$841K0.02%21,405
+330
+2%
+$13K
$840K0.02%44,371
-70,619
-61%
-$1.34M
$838K0.02%23,563
+2,564
+12%
+$91.1K
$837K0.02%1,522
+862
+131%
+$474K
$834K0.02%8,685
-542
-6%
-$52.1K
$831K0.02%7,511
+303
+4%
+$33.5K
$830K0.02%3,118 New
+$830K
$828K0.02%5,582 New
+$828K
$826K0.02%3,774
-1,404
-27%
-$307K
$822K0.02%79,925
-9,338
-10%
-$96.1K
$822K0.02%16,933
+6,929
+69%
+$336K
$822K0.02%11,385
+565
+5%
+$40.8K
$817K0.02%10,401
+1,340
+15%
+$105K
$816K0.02%30,622
-299
-1%
-$7.97K
$815K0.02%18,423
+5,953
+48%
+$264K
$811K0.02%41,533
-2,946
-7%
-$57.5K
$808K0.02%14,563
+2,198
+18%
+$122K
$804K0.02%6,072
$803K0.02%37,411
+91
+0.2%
+$1.95K
$802K0.02%37,242
+4,280
+13%
+$92.2K
$801K0.02%15,684
+346
+2%
+$17.7K
$798K0.02%2,720 New
+$798K