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
$738M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$4.56M
3
+$4.33M
4
MU icon
Micron Technology
MU
+$3.12M
5
AAPL icon
Apple
AAPL
+$2.68M

Top Sells

1
+$2.68M
2
+$2.31M
3
+$2.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.67M

Sector Composition

1 Technology 5.9%
2 Financials 5.58%
3 Industrials 3.82%
4 Healthcare 3.72%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$363K 0.05%
13,685
-147
302
$363K 0.05%
12,251
-11,968
303
$357K 0.05%
6,913
-391
304
$356K 0.05%
3,272
-191
305
$355K 0.05%
2,904
+693
306
$353K 0.05%
6,615
+4,923
307
$352K 0.05%
4,395
-1,579
308
$350K 0.05%
8,344
-8,066
309
$349K 0.05%
7,468
-20,820
310
$345K 0.05%
2,388
+20
311
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4,736
-1,789
312
$341K 0.05%
3,720
313
$341K 0.05%
19,390
-1,059
314
$341K 0.05%
2,010
-610
315
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+3,779
316
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2,156
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317
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15,744
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318
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7,070
319
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15,205
320
$338K 0.05%
7,116
-560
321
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5,384
322
$335K 0.05%
19,375
-1,100
323
$329K 0.04%
5,209
+310
324
$325K 0.04%
11,637
-170
325
$325K 0.04%
14,280
-135
11 12
13
14 15