PFS

Prospera Financial Services Portfolio holdings

AUM $4.35B
This Quarter Return
-1.71%
1 Year Return
+10.69%
3 Year Return
+33.62%
5 Year Return
+140.25%
10 Year Return
+211.38%
AUM
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$205M
Cap. Flow %
4.71%
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

1Technology15.41%
2Financials7.36%
3Healthcare4.97%
4Industrials4.63%
5Consumer Discretionary4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$574K0.01% 8,812
+277
+3%
+$18.1K
$570K0.01%
+8,696
 New
+$570K
$569K0.01% 15,122
+8,900
+143%
+$335K
$568K0.01% 5,936
-420
-7%
-$40.2K
$568K0.01% 39,416
-2,461
-6%
-$35.5K
$567K0.01% 13,790
+1,350
+11%
+$55.5K
$566K0.01% 21,530
+173
+0.8%
+$4.55K
$566K0.01% 9,708
-1,126
-10%
-$65.6K
$565K0.01% 135,846
+2,514
+2%
+$10.5K
$564K0.01% 7,970
-5,768
-42%
-$408K
$563K0.01% 2,474
+460
+23%
+$105K
$562K0.01% 5,108
-3,248
-39%
-$358K
$562K0.01% 2,713
+378
+16%
+$78.3K
$561K0.01% 8,463
-5,398
-39%
-$358K
$558K0.01% 1,510
+832
+123%
+$308K
$558K0.01% 21,101––
$558K0.01% 6,564
-250
-4%
-$21.2K
$556K0.01% 8,720
+284
+3%
+$18.1K
$555K0.01%
+18,124
 New
+$555K
$553K0.01% 11,616
-1,104
-9%
-$52.6K
$551K0.01% 57,198
-18,551
-24%
-$179K
$550K0.01% 12,677
+234
+2%
+$10.2K
$549K0.01% 5,611
+156
+3%
+$15.3K
$549K0.01% 4,908
+1
+0%
+$112
$548K0.01%
+13,555
 New
+$548K
1 282930313250