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
251
$4.91M 0.08%
9,828
-5,336
252
$4.88M 0.08%
161,195
+16,808
253
$4.82M 0.08%
139,789
+25,279
254
$4.8M 0.08%
48,709
+2,210
255
$4.8M 0.08%
61,378
+2,568
256
$4.77M 0.08%
42,392
+15,856
257
$4.77M 0.08%
42,512
+67
258
$4.76M 0.08%
17,004
+1,860
259
$4.75M 0.08%
19,240
+5,184
260
$4.73M 0.08%
34,787
-5,549
261
$4.72M 0.08%
79,046
+316
262
$4.72M 0.08%
119,428
-112
263
$4.7M 0.08%
51,904
+7,527
264
$4.68M 0.08%
21,048
-842
265
$4.63M 0.08%
38,579
+5,849
266
$4.61M 0.08%
36,378
+2,068
267
$4.6M 0.08%
57,918
+26,859
268
$4.57M 0.08%
7,662
-56
269
$4.55M 0.08%
89,702
+73,905
270
$4.55M 0.08%
32,224
-186
271
$4.52M 0.08%
198,797
+7,484
272
$4.52M 0.08%
160,294
-5,676
273
$4.51M 0.08%
92,167
+85,015
274
$4.47M 0.08%
18,957
-536
275
$4.43M 0.08%
14,217
+219
9 10
11
12 13