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
201
$857K 0.09%
14,280
-1,290
202
$853K 0.09%
8,230
+911
203
$844K 0.09%
14,955
+2,277
204
$835K 0.09%
26,201
+12,389
205
$827K 0.08%
7,791
-6
206
$824K 0.08%
9,476
-853
207
$823K 0.08%
14,704
+7,691
208
$820K 0.08%
9,907
+839
209
$810K 0.08%
88,403
+7,602
210
$803K 0.08%
16,774
-37
211
$800K 0.08%
12,615
-457
212
$799K 0.08%
4,948
+79
213
$789K 0.08%
7,170
+4,281
214
$778K 0.08%
48,768
-1,200
215
$778K 0.08%
8,737
+3,279
216
$777K 0.08%
70,598
-1,200
217
$775K 0.08%
+6,950
218
$774K 0.08%
13,034
-391
219
$762K 0.08%
3,885
-230
220
$752K 0.08%
9,410
+6,340
221
$751K 0.08%
14,071
+9,329
222
$739K 0.08%
26,445
+1,630
223
$736K 0.08%
4,017
-741
224
$731K 0.08%
5,866
+3,255
225
$723K 0.07%
5,639
+1,034
7 8
9
10 11