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
151
$3.68M 0.16%
31,633
+7,076
152
$3.65M 0.16%
58,497
+904
153
$3.65M 0.16%
29,760
+1,936
154
$3.65M 0.16%
17,492
+797
155
$3.62M 0.16%
140,186
-1,178
156
$3.61M 0.16%
45,913
+2,689
157
$3.58M 0.15%
18,215
+363
158
$3.57M 0.15%
26,342
+249
159
$3.56M 0.15%
138,414
+786
160
$3.51M 0.15%
57,672
+5,038
161
$3.48M 0.15%
+21,120
162
$3.48M 0.15%
25,260
+6,860
163
$3.43M 0.15%
12,220
+1,717
164
$3.42M 0.15%
+19,263
165
$3.42M 0.15%
37,995
-3,665
166
$3.38M 0.15%
70,536
-2,897
167
$3.38M 0.15%
29,356
+6,485
168
$3.37M 0.15%
38,685
-2,154
169
$3.35M 0.14%
25,881
+3,170
170
$3.31M 0.14%
32,025
+1,873
171
$3.29M 0.14%
130,073
-2,092
172
$3.27M 0.14%
19,008
+10,371
173
$3.23M 0.14%
67,413
-1,465
174
$3.21M 0.14%
21,113
+5,624
175
$3.21M 0.14%
44,321
-18,648
5 6
7
8 9