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
176
$1.07M 0.11%
38,279
+6,492
177
$1.06M 0.11%
18,424
-22,493
178
$1.04M 0.11%
6,496
-588
179
$1.01M 0.1%
4,561
+1,012
180
$987K 0.1%
31,798
-7,141
181
$965K 0.1%
21,452
+4,068
182
$963K 0.1%
36,041
+13,863
183
$958K 0.1%
28,053
+7,738
184
$951K 0.1%
8,466
+454
185
$950K 0.1%
24,585
-1,130
186
$947K 0.1%
5,866
-748
187
$942K 0.1%
+106,276
188
$934K 0.1%
12,618
+444
189
$932K 0.1%
4,815
+446
190
$924K 0.09%
29,829
+1,082
191
$905K 0.09%
18,472
+3,893
192
$898K 0.09%
5,544
-1,102
193
$892K 0.09%
8,709
-1,030
194
$883K 0.09%
4,458
-807
195
$872K 0.09%
5,667
+1,892
196
$870K 0.09%
17,099
-1,710
197
$869K 0.09%
32,360
+7,626
198
$867K 0.09%
32,380
-9,480
199
$864K 0.09%
11,792
+2,060
200
$862K 0.09%
24,627
+509
6 7
8
9 10