PFS
Prospera Financial Services Portfolio holdings
AUM $4.35B
AUM
$4.35B
AUM Growth
+$58.6M (+1%)
Cap. Flow
+$251M
Cap. Flow % of AUM
5.77%
Top 10 Holdings %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
| 1 | Technology | 15.48% |
| 2 | Financials | 7.36% |
| 3 | Healthcare | 4.97% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $679K | 0.02% | 11,965 +4,730 | +65% | +$269K | |||
| $678K | 0.02% | 47,647 -900 | -2% | -$12.8K | |||
| $676K | 0.02% | 3,828 -51 | -1% | -$9.01K | |||
| $670K | 0.02% | 120,501 | – | – | |||
| $669K | 0.02% | 19,310 +6 | +0% | +$208 | |||
| $669K | 0.02% | 11,824 +775 | +7% | +$43.9K | |||
| $669K | 0.02% | 3,720 -76 | -2% | -$13.7K | |||
| $668K | 0.02% | 4,528 -13 | -0.3% | -$1.92K | |||
| $663K | 0.02% | 9,280 -24,120 | -72% | -$1.72M | |||
| $660K | 0.02% | 9,377 -8,999 | -49% | -$634K | |||
| $659K | 0.02% | 1,283 -14 | -1% | -$7.19K | |||
| $658K | 0.02% | 23,175 +2,050 | +10% | +$58.2K | |||
| $657K | 0.02% | 25,254 | New | +$657K | |||
| $654K | 0.01% | 8,033 | New | +$654K | |||
| $652K | 0.01% | 13,849 +1,612 | +13% | +$75.9K | |||
| $650K | 0.01% | 25,949 | New | +$650K | |||
| $647K | 0.01% | 27,803 +13,092 | +89% | +$305K | |||
| $640K | 0.01% | 9,164 -614 | -6% | -$42.9K | |||
| $639K | 0.01% | 16,507 +1,464 | +10% | +$56.7K | |||
| $638K | 0.01% | 12,852 +5,792 | +82% | +$288K | |||
| $638K | 0.01% | 8,912 -95 | -1% | -$6.8K | |||
| $637K | 0.01% | 7,941 +2,153 | +37% | +$173K | |||
| $635K | 0.01% | 6,057 -1,290 | -18% | -$135K | |||
| $635K | 0.01% | 3,374 -476 | -12% | -$89.6K | |||
| $633K | 0.01% | 30,215 -1,389 | -4% | -$29.1K |
