PFS

Prospera Financial Services Portfolio holdings

AUM $6.09B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
– –
-5,170
902
– –
-41,606
903
– –
-10,803
904
– –
-10,535
905
– –
-1,995
906
– –
-10,308
907
– –
-866
908
– –
-113,187
909
– –
-12,880
910
– –
-20,250
911
– –
-9,348
912
– –
-40,731
913
– –
-72,327
914
– –
-131,283
915
– –
-15,950
916
– –
-18,625
917
– –
-16,017
918
– –
-46,739
919
– –
-22,382
920
– –
-10,080
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