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
801
$223K 0.01%
14,518
+773
802
$222K 0.01%
+2,302
803
$222K 0.01%
+393
804
$221K 0.01%
+3,956
805
$221K 0.01%
+1,310
806
$220K 0.01%
920
-6,345
807
$219K 0.01%
9,605
-12,889
808
$219K 0.01%
+3,014
809
$218K 0.01%
+3,485
810
$218K 0.01%
27,183
-29,500
811
$216K 0.01%
+7,494
812
$215K 0.01%
+5,342
813
$214K 0.01%
+2,528
814
$214K 0.01%
10,664
-60
815
$214K 0.01%
+1,311
816
$213K 0.01%
5,932
+88
817
$213K 0.01%
+8,416
818
$212K 0.01%
13,703
-95
819
$211K 0.01%
+10,222
820
$211K 0.01%
4,086
+18
821
$210K 0.01%
1,814
-2,711
822
$209K 0.01%
+6,500
823
$209K 0.01%
6,055
-56
824
$208K 0.01%
+2,890
825
$208K 0.01%
+3,258
31 32
33
34 35