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
$974M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$3.21M
3
+$2.89M
4
GLD icon
SPDR Gold Trust
GLD
+$2.82M
5
CG icon
Carlyle Group
CG
+$2.64M

Top Sells

1
+$2.4M
2
+$1.92M
3
+$1.82M
4
DIS icon
Walt Disney
DIS
+$1.57M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.3M

Sector Composition

1 Financials 6.81%
2 Technology 6.66%
3 Industrials 3.57%
4 Consumer Discretionary 3.34%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.35%
196,417
-11,230
52
$3.41M 0.35%
52,736
+4,007
53
$3.39M 0.35%
52,600
+2,944
54
$3.35M 0.34%
54,563
+3,583
55
$3.29M 0.34%
9,339
-1,512
56
$3.19M 0.33%
29,378
-329
57
$3.19M 0.33%
11,848
+651
58
$3.18M 0.33%
40,848
+1,659
59
$3.17M 0.33%
14,788
+1,693
60
$3.11M 0.32%
60,755
61
$3.1M 0.32%
39,997
-3,049
62
$3.01M 0.31%
26,973
+1,186
63
$3.01M 0.31%
22,343
-105
64
$2.85M 0.29%
103,119
+11,838
65
$2.81M 0.29%
21,697
+902
66
$2.8M 0.29%
45,920
+6,040
67
$2.78M 0.29%
93,835
-5,031
68
$2.71M 0.28%
41,557
+16,812
69
$2.67M 0.27%
135,599
+7,773
70
$2.67M 0.27%
14,998
+170
71
$2.67M 0.27%
111,525
+1,884
72
$2.66M 0.27%
53,886
+21,745
73
$2.66M 0.27%
11,446
+380
74
$2.64M 0.27%
17,483
-1,441
75
$2.61M 0.27%
55,105
+1,673
1 2
3
4 5