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
$942M
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$20.5M
3
+$11.8M
4
AMD icon
Advanced Micro Devices
AMD
+$5.54M
5
USO icon
United States Oil Fund
USO
+$4.9M

Top Sells

1
+$74M
2
+$26.4M
3
+$25.5M
4
VMC icon
Vulcan Materials
VMC
+$6.18M
5
DHR icon
Danaher
DHR
+$4.96M

Sector Composition

1 Technology 10.54%
2 Financials 7.17%
3 Healthcare 6.32%
4 Consumer Staples 4.89%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$502K 0.05%
9,197
-2,721
302
$494K 0.05%
12,473
+4,725
303
$494K 0.05%
+7,244
304
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1,617
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305
$487K 0.05%
8,880
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306
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10,515
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307
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3,336
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308
$478K 0.05%
20,750
+1,895
309
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310
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4,012
-799
311
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3,599
-30
312
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5,597
313
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3,999
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314
$464K 0.05%
500
315
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11,060
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316
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317
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318
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319
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320
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10,629
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11,885
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322
$444K 0.05%
9,122
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12,915
-37,451
324
$434K 0.05%
2,743
-24
325
$433K 0.05%
5,690
+47
11 12
13
14 15