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
151
$1.38M 0.14%
10,013
+2,040
152
$1.37M 0.14%
15,727
+812
153
$1.34M 0.14%
6,444
+2,613
154
$1.34M 0.14%
15,808
+3,068
155
$1.34M 0.14%
8,054
+3,316
156
$1.29M 0.13%
7,598
+344
157
$1.28M 0.13%
8,476
+3,519
158
$1.26M 0.13%
13,972
+6,863
159
$1.26M 0.13%
50,653
+161
160
$1.25M 0.13%
20,236
+80
161
$1.23M 0.13%
27,363
-1,176
162
$1.23M 0.13%
15,506
+3,660
163
$1.23M 0.13%
13,062
-1,083
164
$1.2M 0.12%
6,663
+2,788
165
$1.18M 0.12%
48,474
+5,556
166
$1.18M 0.12%
43,235
-4,782
167
$1.17M 0.12%
19,542
+1,020
168
$1.15M 0.12%
27,045
-6,935
169
$1.14M 0.12%
12,889
-569
170
$1.13M 0.12%
11,108
+1,803
171
$1.11M 0.11%
38,377
-4,147
172
$1.11M 0.11%
27,010
+5,552
173
$1.1M 0.11%
1,906
+197
174
$1.1M 0.11%
12,112
+175
175
$1.09M 0.11%
6,461
-100
5 6
7
8 9