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
76
$6.52M 0.28%
140,975
+2,129
77
$6.44M 0.28%
79,247
+5,933
78
$6.42M 0.28%
76,435
+482
79
$6.41M 0.28%
29,541
+3,514
80
$6.4M 0.28%
143,896
+5,440
81
$6.38M 0.28%
61,699
+5,546
82
$6.29M 0.27%
33,341
+641
83
$6.21M 0.27%
50,663
-338
84
$6.09M 0.26%
51,120
+8,305
85
$6.09M 0.26%
23,886
+4,778
86
$6.02M 0.26%
29,122
+2,316
87
$5.85M 0.25%
63,020
+7,821
88
$5.84M 0.25%
68,763
-12,906
89
$5.83M 0.25%
50,791
-4,800
90
$5.78M 0.25%
10,166
+1,256
91
$5.74M 0.25%
11,419
+354
92
$5.55M 0.24%
+6,232
93
$5.52M 0.24%
62,938
-45
94
$5.48M 0.24%
31,162
+2,367
95
$5.48M 0.24%
11,270
+437
96
$5.42M 0.23%
258,677
+2,384
97
$5.36M 0.23%
141,541
-14,198
98
$5.3M 0.23%
105,980
+28,312
99
$5.22M 0.23%
83,700
+995
100
$5.19M 0.22%
117,826
+45,698
2 3
4
5 6