PFS
Prospera Financial Services Portfolio holdings
AUM $4.35B
AUM
$4.35B
AUM Growth
+$58.6M (+1%)
Cap. Flow
+$251M
Cap. Flow % of AUM
5.77%
Top 10 Holdings %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
| 1 | Technology | 15.48% |
| 2 | Financials | 7.36% |
| 3 | Healthcare | 4.97% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $271K | 0.01% | 8,955 +1,930 | +27% | +$58.4K | |||
| $270K | 0.01% | 5,535 | – | – | |||
| $270K | 0.01% | 2,909 +49 | +2% | +$4.54K | |||
| $269K | 0.01% | 11,558 +1,829 | +19% | +$42.6K | |||
| $268K | 0.01% | 24,701 | New | +$268K | |||
| $267K | 0.01% | 7,400 +283 | +4% | +$10.2K | |||
| $267K | 0.01% | 12,587 +2,100 | +20% | +$44.5K | |||
| $267K | 0.01% | 3,891 -131 | -3% | -$8.98K | |||
| $266K | 0.01% | 5,108 +278 | +6% | +$14.5K | |||
| $266K | 0.01% | 23,203 +832 | +4% | +$9.53K | |||
| $265K | 0.01% | 8,589 +150 | +2% | +$4.64K | |||
| $264K | 0.01% | 1,507 +477 | +46% | +$83.7K | |||
| $263K | 0.01% | 4,043 -134 | -3% | -$8.72K | |||
| $263K | 0.01% | 3,162 +605 | +24% | +$50.2K | |||
| $262K | 0.01% | 30,328 +11,523 | +61% | +$99.7K | |||
| $262K | 0.01% | 1,536 +175 | +13% | +$29.9K | |||
| $261K | 0.01% | 2,664 | New | +$261K | |||
| $261K | 0.01% | 4,498 | New | +$261K | |||
| $260K | 0.01% | 133,177 | – | – | |||
| $259K | 0.01% | 4,095 -1,305 | -24% | -$82.4K | |||
| $258K | 0.01% | 5,432 +500 | +10% | +$23.7K | |||
| $257K | 0.01% | 26,813 -164 | -0.6% | -$1.57K | |||
| $257K | 0.01% | 1,101 +52 | +5% | +$12.1K | |||
| $253K | 0.01% | 10,917 | New | +$253K | |||
| $253K | 0.01% | 2,443 | – | – |
