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
251
$4.42M 0.08%
77,470
+29,125
252
$4.41M 0.08%
119,540
+12,046
253
$4.39M 0.08%
165,970
+3,081
254
$4.37M 0.08%
7,718
+73
255
$4.36M 0.08%
144,387
-11,408
256
$4.35M 0.08%
179,393
+93,382
257
$4.34M 0.08%
8,664
+7,381
258
$4.33M 0.08%
32,410
-1,801
259
$4.32M 0.08%
15,315
-398
260
$4.32M 0.08%
191,313
+2,124
261
$4.32M 0.08%
21,890
-1,086
262
$4.22M 0.08%
18,423
+7,633
263
$4.19M 0.08%
46,499
+12
264
$4.18M 0.08%
15,631
-742
265
$4.18M 0.08%
31,477
+1,523
266
$4.17M 0.08%
157,456
+68,386
267
$4.16M 0.08%
+78,730
268
$4.15M 0.08%
38,258
+5,515
269
$4.14M 0.08%
21,193
+7,530
270
$4.13M 0.08%
474,774
-4,829
271
$4.13M 0.08%
5,144
+2,761
272
$4.11M 0.08%
60,819
+25,299
273
$4.08M 0.08%
15,144
+1,149
274
$4.07M 0.08%
29,371
-691
275
$4.04M 0.08%
60,089
+3,667
9 10
11
12 13