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
101
$2.11M 0.22%
12,255
+74
102
$2.06M 0.21%
16,332
-135
103
$2.06M 0.21%
+10,689
104
$1.98M 0.2%
14,545
+11,063
105
$1.96M 0.2%
79,429
+6,724
106
$1.91M 0.2%
9,191
+197
107
$1.9M 0.2%
56,223
+16
108
$1.87M 0.19%
18,218
-290
109
$1.85M 0.19%
54,344
+880
110
$1.83M 0.19%
44,677
-12,451
111
$1.83M 0.19%
20,594
-1,304
112
$1.81M 0.19%
14,038
+1,893
113
$1.76M 0.18%
13,538
-12,083
114
$1.76M 0.18%
15,785
+7,430
115
$1.76M 0.18%
56,296
-576
116
$1.73M 0.18%
12,453
+179
117
$1.72M 0.18%
35,693
+3,618
118
$1.7M 0.17%
21,198
+1,329
119
$1.7M 0.17%
31,191
+705
120
$1.69M 0.17%
20,218
+3,604
121
$1.69M 0.17%
10,083
+7,704
122
$1.66M 0.17%
46,660
-351
123
$1.66M 0.17%
25,480
+104
124
$1.66M 0.17%
28,488
-184
125
$1.66M 0.17%
88,253
+4,800
3 4
5
6 7