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 | |
|---|---|---|---|---|---|---|---|
| $574K | 0.01% | 8,812 +277 | +3% | +$18.1K | |||
| $570K | 0.01% | 8,696 | New | +$570K | |||
| $569K | 0.01% | 15,122 +8,900 | +143% | +$335K | |||
| $568K | 0.01% | 5,936 -420 | -7% | -$40.2K | |||
| $568K | 0.01% | 39,416 -2,461 | -6% | -$35.5K | |||
| $567K | 0.01% | 13,790 +1,350 | +11% | +$55.5K | |||
| $566K | 0.01% | 21,530 +173 | +0.8% | +$4.55K | |||
| $566K | 0.01% | 9,708 -1,126 | -10% | -$65.6K | |||
| $565K | 0.01% | 135,846 +2,514 | +2% | +$10.5K | |||
| $564K | 0.01% | 7,970 -5,768 | -42% | -$408K | |||
| $563K | 0.01% | 2,474 +460 | +23% | +$105K | |||
| $562K | 0.01% | 5,108 -3,248 | -39% | -$358K | |||
| $562K | 0.01% | 2,713 +378 | +16% | +$78.3K | |||
| $561K | 0.01% | 8,463 -5,398 | -39% | -$358K | |||
| $558K | 0.01% | 1,510 +832 | +123% | +$308K | |||
| $558K | 0.01% | 21,101 | – | – | |||
| $558K | 0.01% | 6,564 -250 | -4% | -$21.2K | |||
| $556K | 0.01% | 8,720 +284 | +3% | +$18.1K | |||
| $555K | 0.01% | 18,124 | New | +$555K | |||
| $553K | 0.01% | 11,616 -1,104 | -9% | -$52.6K | |||
| $551K | 0.01% | 57,198 -18,551 | -24% | -$179K | |||
| $550K | 0.01% | 12,677 +234 | +2% | +$10.2K | |||
| $549K | 0.01% | 5,611 +156 | +3% | +$15.3K | |||
| $549K | 0.01% | 4,908 +1 | +0% | +$112 | |||
| $548K | 0.01% | 13,555 | New | +$548K |
