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
301
$3.94M 0.07%
41,992
-918
302
$3.93M 0.07%
27,886
+5,572
303
$3.91M 0.07%
31,043
-988
304
$3.89M 0.07%
57,079
+704
305
$3.88M 0.07%
165,913
+3,962
306
$3.88M 0.07%
32,206
+5,206
307
$3.88M 0.07%
20,630
-22
308
$3.87M 0.07%
4,053
+518
309
$3.85M 0.07%
72,118
-362
310
$3.85M 0.07%
99,793
+30,461
311
$3.83M 0.07%
117,493
+56,890
312
$3.82M 0.07%
170,014
+11,674
313
$3.8M 0.06%
27,114
+5,896
314
$3.77M 0.06%
30,068
-1,631
315
$3.77M 0.06%
90,696
-2,391
316
$3.76M 0.06%
173,853
+44,089
317
$3.75M 0.06%
61,241
+6,355
318
$3.74M 0.06%
49,566
+3,482
319
$3.73M 0.06%
21,593
-100
320
$3.73M 0.06%
10,920
+1,665
321
$3.72M 0.06%
163,545
+18,521
322
$3.71M 0.06%
106,938
+19,354
323
$3.7M 0.06%
96,684
+3,264
324
$3.69M 0.06%
25,522
+8,689
325
$3.68M 0.06%
54,620
+918
11 12
13
14 15