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
126
$1.66M 0.17%
31,457
+5,945
127
$1.65M 0.17%
27,061
+9,670
128
$1.64M 0.17%
32,691
-622
129
$1.63M 0.17%
5,657
-1,112
130
$1.63M 0.17%
20,161
+9,713
131
$1.61M 0.17%
23,889
-498
132
$1.6M 0.16%
18,637
+529
133
$1.6M 0.16%
31,730
+1,256
134
$1.59M 0.16%
70,204
+32,538
135
$1.58M 0.16%
37,684
+5,138
136
$1.58M 0.16%
34,485
+571
137
$1.56M 0.16%
13,113
+3,213
138
$1.54M 0.16%
8,010
+270
139
$1.54M 0.16%
27,628
-12,125
140
$1.51M 0.16%
19,968
+4,422
141
$1.5M 0.15%
6,885
-297
142
$1.44M 0.15%
37,898
+25,421
143
$1.44M 0.15%
330,040
+94,080
144
$1.44M 0.15%
14,075
-23,493
145
$1.43M 0.15%
27,280
-1,855
146
$1.43M 0.15%
25,002
+10,801
147
$1.42M 0.15%
8,193
+3,185
148
$1.4M 0.14%
22,623
+7,606
149
$1.39M 0.14%
22,036
+3,309
150
$1.39M 0.14%
106,149
-8,254
4 5
6
7 8