PFS

Prospera Financial Services Portfolio holdings

AUM $4.35B
AUM
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$251M
Cap. Flow %
5.77%
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

1Technology15.48%
2Financials7.36%
3Healthcare4.97%
4Industrials4.63%
5Consumer Discretionary4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$503K0.01%6,762
+573
+9%
+$42.6K
$503K0.01%2,908
-566
-16%
-$97.9K
$501K0.01%33,552
+3,251
+11%
+$48.5K
$499K0.01%17,005
-51
-0.3%
-$1.5K
$499K0.01%13,033
-200
-2%
-$7.66K
$499K0.01%6,943
-55
-0.8%
-$3.95K
$498K0.01%6,100 ––
$495K0.01%3,996
+1,583
+66%
+$196K
$493K0.01%10,706
-2,610
-20%
-$120K
$492K0.01%5,867
+266
+5%
+$22.3K
$490K0.01%9,170
-1,468
-14%
-$78.4K
$489K0.01%3,551
+694
+24%
+$95.7K
$488K0.01%14,385
+6,126
+74%
+$208K
$488K0.01%6,142
+1,826
+42%
+$145K
$488K0.01%6,751
+536
+9%
+$38.7K
$488K0.01%7,932 New
+$488K
$487K0.01%6,811
+1,066
+19%
+$76.2K
$484K0.01%18,451
-54
-0.3%
-$1.42K
$483K0.01%4,959
+1,336
+37%
+$130K
$482K0.01%14,620
+1,313
+10%
+$43.3K
$479K0.01%9,462
+752
+9%
+$38.1K
$478K0.01%4,818
-563
-10%
-$55.9K
$477K0.01%13,954 New
+$477K
$477K0.01%6,237
+2,562
+70%
+$196K
$476K0.01%15,640
+1,423
+10%
+$43.3K
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