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
176
$3.19M 0.14%
137,414
-5,390
177
$3.17M 0.14%
30,254
+1,170
178
$3.16M 0.14%
53,356
+7,765
179
$3.16M 0.14%
9,201
+2,338
180
$3.15M 0.14%
18,717
-3,889
181
$3.1M 0.13%
+4,577
182
$3.1M 0.13%
11,605
+1,598
183
$3.1M 0.13%
8,089
+711
184
$3.09M 0.13%
15,095
-616
185
$3.08M 0.13%
114,672
+18,167
186
$3.04M 0.13%
16,624
+929
187
$3.03M 0.13%
61,287
+16,114
188
$3.02M 0.13%
25,687
+474
189
$2.98M 0.13%
12,772
+3,448
190
$2.97M 0.13%
76,073
+2,364
191
$2.96M 0.13%
54,407
-16,797
192
$2.94M 0.13%
117,899
+12,953
193
$2.94M 0.13%
10,055
+664
194
$2.91M 0.13%
15,444
+3,675
195
$2.91M 0.13%
18,933
-482
196
$2.87M 0.12%
39,237
+717
197
$2.85M 0.12%
15,304
+931
198
$2.85M 0.12%
+6,075
199
$2.84M 0.12%
106,489
+22,210
200
$2.82M 0.12%
12,316
+754
6 7
8
9 10