PFS

Prospera Financial Services Portfolio holdings

AUM $6.21B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
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
+$12M
2
+$8.17M
3
+$7.31M
4
AES icon
AES
AES
+$6.61M
5
VICI icon
VICI Properties
VICI
+$6.57M

Top Sells

1
+$10.6M
2
+$7M
3
+$6.16M
4
GLD icon
SPDR Gold Trust
GLD
+$5.97M
5
RITM icon
Rithm Capital
RITM
+$5.69M

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
901
– –
-33,605
902
– –
-2,058
903
– –
-3,045
904
– –
-5,381
905
– –
-11,607
906
– –
-7,314
907
– –
-4,444
908
– –
-8,035
909
– –
-4,069
910
– –
-5,000
911
– –
-14,969
912
– –
-9,046
913
– –
-10,535
914
– –
-9,348
915
– –
-40,731
916
– –
-72,327
917
– –
-131,283
918
– –
-15,950
919
– –
-18,625
920
– –
-16,017
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