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
676
$338K 0.01%
+2,099
677
$337K 0.01%
12,163
678
$337K 0.01%
4,337
-772
679
$335K 0.01%
10,215
-1,954
680
$334K 0.01%
1,623
+151
681
$333K 0.01%
9,721
-109,330
682
$333K 0.01%
20,468
+515
683
$332K 0.01%
7,667
-929
684
$330K 0.01%
6,501
-314
685
$326K 0.01%
1,506
-106
686
$325K 0.01%
4,654
+301
687
$323K 0.01%
1,108
+58
688
$323K 0.01%
10,342
689
$322K 0.01%
1,194
-41
690
$319K 0.01%
1,301
-218
691
$318K 0.01%
6,302
+2,058
692
$317K 0.01%
15,228
+3,529
693
$317K 0.01%
2,975
694
$316K 0.01%
+831
695
$313K 0.01%
4,718
+345
696
$312K 0.01%
2,292
+52
697
$312K 0.01%
11,800
698
$311K 0.01%
2,940
699
$310K 0.01%
4,066
+966
700
$309K 0.01%
1,352
+99
26 27
28
29 30