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
$2.31B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.43M
3
+$7.33M
4
VICI icon
VICI Properties
VICI
+$6.82M
5
AES icon
AES
AES
+$6.61M

Top Sells

1
+$10.1M
2
+$7.07M
3
+$6.16M
4
GLD icon
SPDR Gold Trust
GLD
+$6.08M
5
FFIV icon
F5
FFIV
+$5.85M

Sector Composition

1 Technology 16.16%
2 Financials 8.11%
3 Consumer Discretionary 5.63%
4 Healthcare 5.24%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.28M 0.19%
48,930
+34,115
127
$4.24M 0.18%
45,605
+4,275
128
$4.22M 0.18%
72,358
+1,142
129
$4.19M 0.18%
18,631
+2,403
130
$4.17M 0.18%
30,558
+1,698
131
$4.16M 0.18%
12,967
+381
132
$4.15M 0.18%
82,521
+3,858
133
$4.15M 0.18%
80,613
+10,729
134
$4.13M 0.18%
67,384
+8,805
135
$4.09M 0.18%
52,118
+2,837
136
$4.07M 0.18%
219,029
-53,777
137
$4.07M 0.18%
13,373
-336
138
$4.05M 0.18%
16,419
+1,059
139
$4.03M 0.17%
51,148
+6,477
140
$4.01M 0.17%
19,419
+1,448
141
$4M 0.17%
71,971
-397
142
$4M 0.17%
75,131
-1,234
143
$3.98M 0.17%
70,120
+32,041
144
$3.94M 0.17%
70,176
+4,756
145
$3.9M 0.17%
65,245
-41,306
146
$3.84M 0.17%
4,825
-58
147
$3.82M 0.17%
11,018
+815
148
$3.79M 0.16%
52,445
149
$3.75M 0.16%
99,198
+11,647
150
$3.7M 0.16%
53,922
+2,152
4 5
6
7 8