PFS

Prospera Financial Services Portfolio holdings

AUM $4.35B
This Quarter Return
-1.71%
1 Year Return
+10.69%
3 Year Return
+33.62%
5 Year Return
+140.25%
10 Year Return
+211.38%
AUM
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$205M
Cap. Flow %
4.71%
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
610
Reduced
387
Closed
82

Top Buys

1
$28.5M
2
$12.2M
3
$10.9M
4
$10.3M
5
$7.86M

Top Sells

1
$25M
2
$8.47M
3
$7.25M
4
$5.91M
5
$5.71M

Sector Composition

1Technology15.41%
2Financials7.36%
3Healthcare4.97%
4Industrials4.63%
5Consumer Discretionary4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$727K0.02% 43,684
+7,966
+22%
+$133K
$726K0.02% 4,594
-225
-5%
-$35.6K
$726K0.02% 3,955
-8,171
-67%
-$1.5M
$720K0.02% 14,322
-2,018
-12%
-$101K
$719K0.02% 8,186
-130
-2%
-$11.4K
$719K0.02% 9,873
-707
-7%
-$51.5K
$718K0.02% 5,965
-139
-2%
-$16.7K
$714K0.02% 14,558
+1,556
+12%
+$76.3K
$713K0.02% 6,811
+3,478
+104%
+$364K
$712K0.02% 6,706
+1,515
+29%
+$161K
$711K0.02% 27,995
+225
+0.8%
+$5.71K
$710K0.02% 8,623
+468
+6%
+$38.5K
$709K0.02% 8,818
-310,520
-97%
-$25M
$708K0.02% 2,900
+337
+13%
+$82.3K
$705K0.02% 6,193
-436
-7%
-$49.6K
$705K0.02%
+51,695
 New
+$705K
$704K0.02% 8,562
+530
+7%
+$43.6K
$703K0.02% 6,960
-114
-2%
-$11.5K
$700K0.02% 18,546
+2,054
+12%
+$77.6K
$699K0.02% 1,115
+462
+71%
+$290K
$699K0.02% 29,533
-3,705
-11%
-$87.7K
$691K0.02% 7,345
-1,483
-17%
-$139K
$689K0.02% 4,696
-366
-7%
-$53.7K
$686K0.02% 34,653
+7,628
+28%
+$151K
$682K0.02% 14,394
-677
-4%
-$32.1K
1 252627282950