PFS

Prospera Financial Services Portfolio holdings

AUM $6.21B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.53M
3
+$6.68M
4
WM icon
Waste Management
WM
+$6.19M
5
ZS icon
Zscaler
ZS
+$6.15M

Top Sells

1
+$9.71M
2
+$9.25M
3
+$8.27M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M

Sector Composition

1 Technology 17.61%
2 Financials 8.32%
3 Industrials 5.96%
4 Consumer Discretionary 4.8%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.74M 0.1%
38,227
+195
227
$5.69M 0.1%
13,345
-3,240
228
$5.67M 0.1%
5,258
+1,036
229
$5.66M 0.1%
88,093
+6,525
230
$5.52M 0.09%
282,402
+246,825
231
$5.48M 0.09%
115,977
-418
232
$5.45M 0.09%
47,600
-7,496
233
$5.43M 0.09%
280,634
+16,447
234
$5.43M 0.09%
26,271
+561
235
$5.42M 0.09%
47,338
-701
236
$5.42M 0.09%
48,542
-2,893
237
$5.41M 0.09%
124,028
+11,496
238
$5.29M 0.09%
5,458
+314
239
$5.29M 0.09%
115,287
+206
240
$5.28M 0.09%
14,445
+1,143
241
$5.25M 0.09%
6,706
+74
242
$5.13M 0.09%
53,689
+652
243
$5.08M 0.09%
34,835
+625
244
$5.06M 0.09%
25,783
+13,704
245
$5.03M 0.09%
25,864
-87
246
$5M 0.09%
23,150
-250
247
$5M 0.09%
217,747
+21,331
248
$4.99M 0.09%
46,762
+1,596
249
$4.97M 0.08%
204,673
+20,719
250
$4.93M 0.08%
8,766
-5,367
8 9
10
11 12