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
276
$1.62M 0.08%
+7,264
277
$1.61M 0.08%
18,676
+119
278
$1.61M 0.08%
12,751
+3,371
279
$1.59M 0.08%
9,236
-27,086
280
$1.59M 0.08%
9,455
-638
281
$1.58M 0.08%
23,665
+4,784
282
$1.57M 0.08%
16,158
+3,932
283
$1.57M 0.08%
30,392
-1,046
284
$1.56M 0.08%
7,942
+104
285
$1.56M 0.08%
3,397
+184
286
$1.56M 0.08%
62,998
+6,052
287
$1.56M 0.08%
63,611
+1,478
288
$1.55M 0.08%
51,234
-3,760
289
$1.55M 0.08%
11,824
+3,376
290
$1.55M 0.08%
16,981
-11,007
291
$1.55M 0.08%
11,529
-1,738
292
$1.53M 0.08%
66,797
-35,215
293
$1.52M 0.08%
4,848
+100
294
$1.52M 0.08%
+24,373
295
$1.52M 0.08%
18,457
+107
296
$1.51M 0.08%
7,913
-416
297
$1.51M 0.08%
71,582
+6,485
298
$1.5M 0.08%
6,551
+43
299
$1.5M 0.08%
+14,005
300
$1.5M 0.08%
3,650
+272
10 11
12
13 14