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
751
$254K 0.01%
2,394
752
$253K 0.01%
545
-582
753
$252K 0.01%
12,611
-16,733
754
$252K 0.01%
40,439
-2,478
755
$252K 0.01%
+8,824
756
$252K 0.01%
15,950
+1,500
757
$251K 0.01%
3,583
+154
758
$251K 0.01%
2,973
-40,555
759
$251K 0.01%
700
-50
760
$250K 0.01%
+13,383
761
$249K 0.01%
19,434
+7,459
762
$249K 0.01%
751
763
$248K 0.01%
+2,476
764
$247K 0.01%
2,405
+355
765
$247K 0.01%
8,335
-9,059
766
$247K 0.01%
1,889
767
$246K 0.01%
5,781
-3,493
768
$246K 0.01%
+4,124
769
$245K 0.01%
13,755
-1,881
770
$244K 0.01%
7,988
+784
771
$242K 0.01%
+5,429
772
$242K 0.01%
39,100
+6,550
773
$242K 0.01%
2,244
+12
774
$242K 0.01%
+995
775
$240K 0.01%
+35,390
29 30
31
32 33