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
601
$452K 0.02%
4,913
+384
602
$451K 0.02%
1
603
$451K 0.02%
8,500
+1,496
604
$451K 0.02%
1,688
+156
605
$450K 0.02%
2,487
-27
606
$449K 0.02%
2,944
-324
607
$446K 0.02%
+1,481
608
$444K 0.02%
+5,256
609
$439K 0.02%
5,327
+1,201
610
$434K 0.02%
7,080
-128
611
$434K 0.02%
3,868
+400
612
$432K 0.02%
+6,165
613
$432K 0.02%
14,333
-5,360
614
$431K 0.02%
6,439
+827
615
$426K 0.02%
18,664
616
$425K 0.02%
1,407
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617
$424K 0.02%
4,586
+376
618
$423K 0.02%
20,075
619
$422K 0.02%
3,081
-142
620
$419K 0.02%
4,966
+1,232
621
$416K 0.02%
+4,048
622
$414K 0.02%
7,719
+909
623
$412K 0.02%
27,900
+2,000
624
$412K 0.02%
2,385
+122
625
$409K 0.02%
3,242
-49
23 24
25
26 27