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
$974M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$3.21M
3
+$2.89M
4
GLD icon
SPDR Gold Trust
GLD
+$2.82M
5
CG icon
Carlyle Group
CG
+$2.64M

Top Sells

1
+$2.4M
2
+$1.92M
3
+$1.82M
4
DIS icon
Walt Disney
DIS
+$1.57M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.3M

Sector Composition

1 Financials 6.81%
2 Technology 6.66%
3 Industrials 3.57%
4 Consumer Discretionary 3.34%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.27%
108,903
+4,952
77
$2.6M 0.27%
94,170
+8,640
78
$2.51M 0.26%
35,543
+3,194
79
$2.48M 0.25%
40,640
+16,540
80
$2.46M 0.25%
34,393
+10,820
81
$2.41M 0.25%
57,598
+3,609
82
$2.39M 0.25%
21,100
+482
83
$2.39M 0.25%
29,514
+668
84
$2.36M 0.24%
45,745
-3,521
85
$2.34M 0.24%
48,566
+1,781
86
$2.3M 0.24%
77,070
+52,855
87
$2.3M 0.24%
34,705
-2,072
88
$2.29M 0.24%
23,914
+69
89
$2.29M 0.24%
39,321
-1,149
90
$2.28M 0.23%
16,659
+640
91
$2.27M 0.23%
26,589
+346
92
$2.22M 0.23%
76,215
+11,942
93
$2.19M 0.22%
18,248
+384
94
$2.18M 0.22%
292,038
+184,373
95
$2.18M 0.22%
19,855
+8,542
96
$2.17M 0.22%
83,988
+5,560
97
$2.16M 0.22%
16,972
-1,434
98
$2.15M 0.22%
48,872
+41,944
99
$2.14M 0.22%
45,358
+3,600
100
$2.13M 0.22%
42,910
-9,657
2 3
4
5 6