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
-1,354
Closed
-$344K
-4,928
Closed
-$211K
-26,470
Closed
-$2.15M
-3,645
Closed
-$252K
-8,874
Closed
-$467K
-4,318
Closed
-$214K
-5,925
Closed
-$273K
-28,178
Closed
-$1.9M
-43,151
Closed
-$2.39M
-2,934
Closed
-$341K
-12,558
Closed
-$215K
-15,000
Closed
-$12K
-4,920
Closed
-$570K
-5,678
Closed
-$873K
-16,966
Closed
-$310K
-7,400
Closed
-$250K
-5,111
Closed
-$207K
-2,382
Closed
-$231K
-13,354
Closed
-$170K
-5,067
Closed
-$552K
-4,243
Closed
-$322K
-1,669
Closed
-$202K
-6,455
Closed
-$299K
-1,515
Closed
-$309K
-11,334
Closed
-$263K