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
726
$282K 0.01%
3,302
+254
727
$282K 0.01%
4,233
728
$281K 0.01%
+5,300
729
$280K 0.01%
15,622
+2,700
730
$280K 0.01%
5,950
+840
731
$280K 0.01%
5,201
-300
732
$279K 0.01%
+7,639
733
$279K 0.01%
752
-6,731
734
$277K 0.01%
7,129
735
$277K 0.01%
4,942
+312
736
$273K 0.01%
16,307
-194
737
$272K 0.01%
5,399
+451
738
$272K 0.01%
3,619
-275
739
$270K 0.01%
+1,299
740
$268K 0.01%
15,034
-1,637
741
$266K 0.01%
7,110
+60
742
$266K 0.01%
+2,042
743
$264K 0.01%
1,963
-856
744
$264K 0.01%
4,284
+44
745
$263K 0.01%
3,384
-1,436
746
$261K 0.01%
5,876
+30
747
$260K 0.01%
+7,891
748
$259K 0.01%
15,599
-992
749
$258K 0.01%
+6,518
750
$256K 0.01%
+690
28 29
30
31 32