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
826
$206K 0.01%
14,681
827
$206K 0.01%
+2,786
828
$205K 0.01%
+1,996
829
$204K 0.01%
886
-690
830
$204K 0.01%
+3,699
831
$203K 0.01%
+12,710
832
$202K 0.01%
8,745
833
$201K 0.01%
11,300
+300
834
$200K 0.01%
+1,134
835
$200K 0.01%
1,280
-265
836
$191K 0.01%
+16,375
837
$191K 0.01%
19,638
-291
838
$178K 0.01%
+11,948
839
$170K 0.01%
16,400
840
$160K 0.01%
20,000
841
$156K 0.01%
10,300
842
$147K 0.01%
34,000
843
$137K 0.01%
13,356
+123
844
$136K 0.01%
4,369
+79
845
$131K 0.01%
18,078
-873
846
$114K ﹤0.01%
16,617
-24,755
847
$110K ﹤0.01%
36,032
+672
848
$106K ﹤0.01%
12,300
-11,600
849
$95K ﹤0.01%
+10,482
850
$92K ﹤0.01%
21,631
32 33
34
35 36