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
301
$3.67M 0.07%
44,377
+1,405
302
$3.66M 0.07%
84,487
+7,279
303
$3.64M 0.07%
31,699
-1,451
304
$3.58M 0.07%
12,530
-753
305
$3.58M 0.07%
6,760
+3,587
306
$3.55M 0.07%
16,676
-945
307
$3.54M 0.07%
+158,340
308
$3.53M 0.07%
25,087
+10,214
309
$3.51M 0.07%
14,584
+2,936
310
$3.5M 0.07%
93,420
+5,915
311
$3.5M 0.07%
72,480
+1,310
312
$3.48M 0.06%
138,179
+48,062
313
$3.46M 0.06%
129,485
+7,938
314
$3.43M 0.06%
114,510
-2,114
315
$3.43M 0.06%
30,407
+2,017
316
$3.43M 0.06%
146,641
+52,467
317
$3.38M 0.06%
15,047
+685
318
$3.35M 0.06%
21,693
-1,692
319
$3.33M 0.06%
+102,922
320
$3.32M 0.06%
20,652
+2,860
321
$3.3M 0.06%
26,888
-99
322
$3.29M 0.06%
69,134
+3,857
323
$3.28M 0.06%
24,050
-678
324
$3.26M 0.06%
145,024
+7,231
325
$3.25M 0.06%
139,846
+53,451
11 12
13
14 15