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
276
$4M 0.07%
55,913
-14,734
277
$3.99M 0.07%
75,903
+8,604
278
$3.99M 0.07%
172,852
+1,416
279
$3.96M 0.07%
12,721
+6,754
280
$3.96M 0.07%
51,043
+12,392
281
$3.89M 0.07%
61,962
+8,514
282
$3.88M 0.07%
122,684
-15,517
283
$3.87M 0.07%
93,087
+3,929
284
$3.86M 0.07%
44,259
-20,475
285
$3.85M 0.07%
53,702
-72
286
$3.85M 0.07%
+12,474
287
$3.83M 0.07%
49,539
+33,361
288
$3.82M 0.07%
32,031
+20,417
289
$3.8M 0.07%
41,758
-3,669
290
$3.8M 0.07%
95,557
-8,878
291
$3.78M 0.07%
4,222
+3,643
292
$3.78M 0.07%
161,951
+4,120
293
$3.77M 0.07%
115,377
+75,287
294
$3.75M 0.07%
14,056
+4,737
295
$3.74M 0.07%
88,134
-25,790
296
$3.73M 0.07%
56,375
+1,574
297
$3.73M 0.07%
149,890
-353,854
298
$3.73M 0.07%
28,964
+2,896
299
$3.69M 0.07%
42,910
+1,314
300
$3.69M 0.07%
1,410
+1,174
10 11
12
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