PFS

Prospera Financial Services Portfolio holdings

AUM $4.35B
This Quarter Return
-1.71%
1 Year Return
+10.69%
3 Year Return
+33.62%
5 Year Return
+140.25%
10 Year Return
+211.38%
AUM
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$205M
Cap. Flow %
4.71%
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

1Technology15.41%
2Financials7.36%
3Healthcare4.97%
4Industrials4.63%
5Consumer Discretionary4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$398K0.01%
+5,968
 New
+$398K
$398K0.01% 8,740
-68
-0.8%
-$3.09K
$395K0.01%
+6,297
 New
+$395K
$395K0.01% 579
+158
+38%
+$108K
$395K0.01% 1,779
+17
+1%
+$3.77K
$395K0.01% 9,859
+27
+0.3%
+$1.08K
$395K0.01% 7,994
-779
-9%
-$38.5K
$394K0.01% 17,771
+1,151
+7%
+$25.5K
$393K0.01% 7,942
-198
-2%
-$9.81K
$393K0.01% 2,780
+708
+34%
+$100K
$393K0.01%
+2,588
 New
+$393K
$390K0.01% 4,536
+1,445
+47%
+$124K
$390K0.01% 25,982
+3,844
+17%
+$57.7K
$390K0.01% 7,220
-2,998
-29%
-$162K
$390K0.01% 3,458
-5
-0.1%
-$563
$389K0.01% 4,819
+689
+17%
+$55.7K
$387K0.01% 8,374––
$385K0.01% 686
-16
-2%
-$8.97K
$384K0.01% 9,436
-5,213
-36%
-$212K
$383K0.01% 4,743
+313
+7%
+$25.3K
$383K0.01% 11,400
-2,333
-17%
-$78.4K
$381K0.01% 16,939
-1
-0%
-$23
$381K0.01% 32,339
+7,456
+30%
+$87.8K
$378K0.01% 3,269
+22
+0.7%
+$2.55K
$376K0.01% 2,185
-2
-0.1%
-$344
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