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
201
$2.81M 0.12%
85,927
+19,576
202
$2.81M 0.12%
36,147
+4,690
203
$2.79M 0.12%
27,152
-1,483
204
$2.78M 0.12%
54,478
+13,008
205
$2.75M 0.12%
77,781
-3,315
206
$2.73M 0.12%
12,335
+790
207
$2.71M 0.12%
10,767
+4,850
208
$2.71M 0.12%
+40,989
209
$2.69M 0.12%
+29,636
210
$2.68M 0.12%
16,612
+333
211
$2.67M 0.12%
21,499
+10,215
212
$2.67M 0.12%
+40,381
213
$2.66M 0.12%
16,431
+6,941
214
$2.63M 0.11%
60,792
+3,724
215
$2.63M 0.11%
+11,559
216
$2.63M 0.11%
76,158
-3,610
217
$2.62M 0.11%
20,240
+99
218
$2.62M 0.11%
25,750
+17,913
219
$2.61M 0.11%
14,973
+1,086
220
$2.6M 0.11%
10,594
+1,064
221
$2.58M 0.11%
+48,689
222
$2.57M 0.11%
+11,500
223
$2.57M 0.11%
28,261
+816
224
$2.51M 0.11%
29,451
+1,562
225
$2.51M 0.11%
108,737
+12,373
7 8
9
10 11