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
851
$91K ﹤0.01%
+10,500
852
$72K ﹤0.01%
13,150
-185
853
$70K ﹤0.01%
16,667
854
$70K ﹤0.01%
11,000
855
$65K ﹤0.01%
475
+150
856
$63K ﹤0.01%
1,360
+50
857
$56K ﹤0.01%
51
-12
858
$55K ﹤0.01%
1,412
859
$48K ﹤0.01%
17,274
+2,780
860
$41K ﹤0.01%
609
-161
861
$32K ﹤0.01%
+347
862
$30K ﹤0.01%
1,003
863
$17K ﹤0.01%
850
-200
864
$10K ﹤0.01%
700
865
$9K ﹤0.01%
46
-3
866
$6K ﹤0.01%
19,250
+9,000
867
– –
-12,843
868
– –
-2,944
869
– –
-8,965
870
– –
-5,000
871
– –
-3,755
872
– –
-10,434
873
– –
-8,458
874
– –
-9,367
875
– –
-1,156
33 34
35
36 37