PFS

Prospera Financial Services Portfolio holdings

AUM $6.09B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.3M
3
+$4.06M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M
5
ILMN icon
Illumina
ILMN
+$3.56M

Top Sells

1
+$20.1M
2
+$7.72M
3
+$5.7M
4
BX icon
Blackstone
BX
+$5.44M
5
AMD icon
Advanced Micro Devices
AMD
+$5.16M

Sector Composition

1 Technology 13.07%
2 Financials 6.94%
3 Healthcare 5.84%
4 Industrials 5.45%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.1%
39,225
+455
227
$1.07M 0.09%
29,155
+8,405
228
$1.05M 0.09%
11,100
+40
229
$1.02M 0.09%
18,531
+2,077
230
$1.01M 0.09%
5,493
-14
231
$1.01M 0.09%
3,978
-10,404
232
$994K 0.09%
11,022
-9,462
233
$990K 0.09%
7,359
-5,602
234
$982K 0.09%
42,097
-259
235
$982K 0.09%
18,936
+5,600
236
$979K 0.09%
23,306
-6,461
237
$971K 0.09%
+23,924
238
$966K 0.09%
+2,785
239
$956K 0.08%
+30,755
240
$953K 0.08%
+9,570
241
$932K 0.08%
8,272
+867
242
$929K 0.08%
15,805
+377
243
$924K 0.08%
31,997
-1,137
244
$921K 0.08%
17,500
+2,138
245
$915K 0.08%
27,938
+2,884
246
$908K 0.08%
5,272
+2,468
247
$906K 0.08%
34,586
+130
248
$906K 0.08%
62,796
+613
249
$903K 0.08%
9,266
+1,499
250
$902K 0.08%
10,410
+1,236
8 9
10
11 12