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
701
$308K 0.01%
+2,784
702
$307K 0.01%
7,527
-1,372
703
$305K 0.01%
+5,002
704
$304K 0.01%
16,943
+2,132
705
$304K 0.01%
4,079
-94,875
706
$304K 0.01%
5,150
-1,609
707
$303K 0.01%
37,756
+15,823
708
$302K 0.01%
3,338
709
$301K 0.01%
4,107
+252
710
$301K 0.01%
3,064
+70
711
$300K 0.01%
2,410
+144
712
$297K 0.01%
5,896
+1,539
713
$297K 0.01%
486
+129
714
$296K 0.01%
7,484
+365
715
$294K 0.01%
4,199
-161
716
$294K 0.01%
11,465
-2,180
717
$293K 0.01%
+10,398
718
$292K 0.01%
8,560
+1,105
719
$292K 0.01%
1,507
-353
720
$292K 0.01%
32,029
-319
721
$289K 0.01%
2,604
+32
722
$288K 0.01%
1,628
+39
723
$287K 0.01%
1,439
+281
724
$286K 0.01%
5,090
-1,937
725
$284K 0.01%
4,200
-87
27 28
29
30 31