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
276
$4.41M 0.08%
12,724
+3
277
$4.39M 0.07%
15,717
+86
278
$4.36M 0.07%
18,199
-4,747
279
$4.35M 0.07%
84,304
-21,870
280
$4.34M 0.07%
32,076
+3,112
281
$4.3M 0.07%
25,836
-2,211
282
$4.27M 0.07%
33,735
-3,831
283
$4.26M 0.07%
8,750
-96
284
$4.26M 0.07%
474,210
-564
285
$4.25M 0.07%
263,256
+107,141
286
$4.14M 0.07%
18,039
+1,363
287
$4.13M 0.07%
26,764
+5,304
288
$4.13M 0.07%
151,054
-6,402
289
$4.11M 0.07%
48,613
-6,871
290
$4.1M 0.07%
28,796
-575
291
$4.1M 0.07%
177,642
+4,790
292
$4.06M 0.07%
48,633
-7,347
293
$4.05M 0.07%
67,532
-9,938
294
$4.04M 0.07%
75,941
+25,237
295
$4.03M 0.07%
63,563
+1,601
296
$4.02M 0.07%
+165,285
297
$4M 0.07%
14,682
-633
298
$3.98M 0.07%
94,836
-721
299
$3.97M 0.07%
51,077
-4,836
300
$3.96M 0.07%
55,519
-4,570
10 11
12
13 14