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
$5.37B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$28.5M
3
+$20.8M
4
NVO icon
Novo Nordisk
NVO
+$18.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M

Top Sells

1
+$27.2M
2
+$11.7M
3
+$10.2M
4
IYW icon
iShares US Technology ETF
IYW
+$9.39M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.73M

Sector Composition

1 Technology 16.32%
2 Financials 8.53%
3 Industrials 5.92%
4 Consumer Discretionary 4.88%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5M 0.09%
14,271
+3,675
227
$4.99M 0.09%
34,310
-1,300
228
$4.93M 0.09%
13,998
-1,680
229
$4.89M 0.09%
116,395
+108,401
230
$4.84M 0.09%
53,037
-17
231
$4.82M 0.09%
47,433
-1,162
232
$4.81M 0.09%
40,336
-5,596
233
$4.8M 0.09%
45,166
+130
234
$4.75M 0.09%
25,951
+2,092
235
$4.7M 0.09%
6,406
+3,543
236
$4.7M 0.09%
25,780
+7,014
237
$4.66M 0.09%
8,846
+508
238
$4.62M 0.09%
34,210
+3,539
239
$4.6M 0.09%
50,053
+13,405
240
$4.59M 0.09%
112,532
-24,310
241
$4.56M 0.08%
10,235
+7,204
242
$4.55M 0.08%
58,810
-4,958
243
$4.55M 0.08%
37,566
-65,490
244
$4.52M 0.08%
13,302
+298
245
$4.5M 0.08%
196,416
+82,293
246
$4.49M 0.08%
11,605
-12,132
247
$4.47M 0.08%
28,047
-14,531
248
$4.46M 0.08%
183,954
+77,666
249
$4.43M 0.08%
44,925
+10,806
250
$4.43M 0.08%
19,493
-805
8 9
10
11 12