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
651
$361K 0.02%
11,244
-226
652
$361K 0.02%
3,888
+456
653
$359K 0.02%
5,399
+400
654
$359K 0.02%
+22,685
655
$356K 0.02%
3,733
+354
656
$354K 0.02%
3,796
+64
657
$354K 0.02%
+15,871
658
$354K 0.02%
4,215
-300
659
$353K 0.02%
8,847
660
$353K 0.02%
+1,612
661
$353K 0.02%
6,768
+740
662
$351K 0.02%
+4,750
663
$350K 0.02%
4,400
-200
664
$348K 0.02%
6,279
-1,930
665
$347K 0.02%
9,557
-572
666
$347K 0.02%
13,900
-175,825
667
$345K 0.01%
+3,735
668
$344K 0.01%
3,883
+1,209
669
$343K 0.01%
21,059
+1,338
670
$343K 0.01%
+7,915
671
$342K 0.01%
19,062
+268
672
$341K 0.01%
18,954
+4,557
673
$341K 0.01%
6,858
+22
674
$339K 0.01%
+15,572
675
$338K 0.01%
4,817
+84
25 26
27
28 29