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
776
$240K 0.01%
8,740
-27,375
777
$240K 0.01%
+4,800
778
$240K 0.01%
+3,368
779
$239K 0.01%
+4,232
780
$239K 0.01%
+6,451
781
$239K 0.01%
17,791
+1,250
782
$238K 0.01%
+10,000
783
$238K 0.01%
4,775
+906
784
$236K 0.01%
+1,194
785
$235K 0.01%
2,656
-18,584
786
$235K 0.01%
888
-261
787
$232K 0.01%
3,506
788
$232K 0.01%
+2,036
789
$232K 0.01%
+3,165
790
$231K 0.01%
7,710
+7
791
$231K 0.01%
+5,751
792
$230K 0.01%
2,635
-48
793
$229K 0.01%
+5,487
794
$229K 0.01%
+6,193
795
$229K 0.01%
14,189
+97
796
$228K 0.01%
+1,131
797
$226K 0.01%
6,958
798
$223K 0.01%
+830
799
$223K 0.01%
26,430
800
$223K 0.01%
+3,600
30 31
32
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