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
301
$1.48M 0.07%
7,744
-291
302
$1.48M 0.07%
102,922
-13,264
303
$1.48M 0.07%
7,839
-1,585
304
$1.47M 0.07%
25,584
+1,078
305
$1.45M 0.07%
19,364
+458
306
$1.45M 0.07%
9,357
+102
307
$1.45M 0.07%
23,886
+9,245
308
$1.44M 0.07%
17,331
+259
309
$1.44M 0.07%
35,928
+601
310
$1.44M 0.07%
20,854
-323
311
$1.43M 0.07%
6,325
+608
312
$1.42M 0.07%
13,877
+639
313
$1.42M 0.07%
14,785
+165
314
$1.42M 0.07%
1,771
-22
315
$1.42M 0.07%
5,834
+2,363
316
$1.42M 0.07%
13,888
+1,936
317
$1.4M 0.07%
5,729
-9,663
318
$1.4M 0.07%
33,362
+28
319
$1.39M 0.07%
59,662
+212
320
$1.39M 0.07%
3,479
-2,222
321
$1.37M 0.07%
20,382
-144
322
$1.37M 0.07%
37,578
-1,147
323
$1.36M 0.07%
+10,968
324
$1.34M 0.07%
4,922
+449
325
$1.32M 0.07%
51,639
-1,689
11 12
13
14 15