PFS

Prospera Financial Services Portfolio holdings

AUM $4.35B
This Quarter Return
-1.71%
1 Year Return
+10.69%
3 Year Return
+33.62%
5 Year Return
+140.25%
10 Year Return
+211.38%
AUM
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$205M
Cap. Flow %
4.71%
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
610
Reduced
387
Closed
82

Sector Composition

1Technology15.41%
2Financials7.36%
3Healthcare4.97%
4Industrials4.63%
5Consumer Discretionary4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$72K﹤0.01% 11,932
-269
-2%
-$1.62K
$66.4K﹤0.01% 47,445
$52.5K﹤0.01% 10,991
-1,587
-13%
-$7.59K
$50K﹤0.01% 20,337
+5,718
+39%
+$14.1K
$43.4K﹤0.01% 38,250
+23,670
+162%
+$26.9K
$39K﹤0.01% 28,255
+2,300
+9%
+$3.17K
$37.4K﹤0.01% 27,675
-1,300
-4%
-$1.76K
$32.9K﹤0.01%
+11,550
New
+$32.9K
$31.5K﹤0.01% 13,010
-2,032
-14%
-$4.92K
$28.4K﹤0.01%
+10,475
New
+$28.4K
$21K﹤0.01% 32,010
+5,846
+22%
+$3.84K
$19.4K﹤0.01%
+11,058
New
+$19.4K
$16K﹤0.01% 14,070
-130
-0.9%
-$148
$8.32K﹤0.01% 14,300
+1,000
+8%
+$582
$7.17K﹤0.01% 42,190
$6.62K﹤0.01% 12,000
$378﹤0.01% 11,025
-5,923
Closed
-$224K
-6,981
Closed
-$353K
-6,036
Closed
-$208K
-112,813
Closed
-$2.6M
-2,741
Closed
-$265K
-2,235
Closed
-$319K
-59,071
Closed
-$1.64M
-11,473
Closed
-$574K