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
$1.99B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.15M
3
+$8.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.98M
5
FFIV icon
F5
FFIV
+$6.97M

Top Sells

1
+$8.05M
2
+$7.66M
3
+$5.34M
4
APO icon
Apollo Global Management
APO
+$5.04M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.68M

Sector Composition

1 Technology 15.07%
2 Financials 8.05%
3 Consumer Discretionary 5.68%
4 Industrials 5.5%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.2M 0.11%
11,489
+10,031
227
$2.2M 0.11%
56,668
-3,714
228
$2.2M 0.11%
27,373
+356
229
$2.19M 0.11%
30,452
+13,185
230
$2.19M 0.11%
6,210
+1,868
231
$2.19M 0.11%
15,322
+1,769
232
$2.18M 0.11%
40,167
+1,257
233
$2.17M 0.11%
20,699
+1,129
234
$2.14M 0.11%
13,437
-27
235
$2.1M 0.11%
26,313
+2,258
236
$2.09M 0.1%
88,471
+57,902
237
$2.09M 0.1%
25,435
+407
238
$2.08M 0.1%
+114,058
239
$2.07M 0.1%
30,272
+3,345
240
$2.03M 0.1%
40,537
+1,889
241
$2.01M 0.1%
14,719
-10,800
242
$1.99M 0.1%
37,412
+31,147
243
$1.98M 0.1%
186,297
-7,701
244
$1.97M 0.1%
18,289
-3,530
245
$1.97M 0.1%
19,009
+286
246
$1.96M 0.1%
10,067
-54
247
$1.95M 0.1%
60,187
+1,630
248
$1.92M 0.1%
56,971
+3,963
249
$1.92M 0.1%
203,438
+11,809
250
$1.92M 0.1%
22,105
+4,775
8 9
10
11 12