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
251
$1.89M 0.09%
+8,985
252
$1.88M 0.09%
20,788
+1,012
253
$1.88M 0.09%
21,616
+170
254
$1.87M 0.09%
41,388
+12,793
255
$1.87M 0.09%
+13,824
256
$1.86M 0.09%
+86,007
257
$1.86M 0.09%
30,209
+123
258
$1.84M 0.09%
23,244
+913
259
$1.82M 0.09%
13,762
+9,503
260
$1.82M 0.09%
16,212
+1,443
261
$1.82M 0.09%
87,434
+130
262
$1.82M 0.09%
6,623
+424
263
$1.82M 0.09%
12,308
-3,688
264
$1.81M 0.09%
+48,837
265
$1.79M 0.09%
+22,040
266
$1.78M 0.09%
25,875
+17,762
267
$1.77M 0.09%
65,252
-4,570
268
$1.76M 0.09%
11,427
+224
269
$1.74M 0.09%
4,777
+2,456
270
$1.74M 0.09%
33,648
-2,736
271
$1.71M 0.09%
28,076
-826
272
$1.71M 0.09%
52,410
-700
273
$1.67M 0.08%
+12,259
274
$1.66M 0.08%
22,790
-2,060
275
$1.65M 0.08%
7,284
-1,116
9 10
11
12 13