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
326
$3.22M 0.06%
43,250
-28,413
327
$3.21M 0.06%
61,393
-463
328
$3.21M 0.06%
26,483
+4,598
329
$3.18M 0.06%
140,069
+2,932
330
$3.17M 0.06%
153,460
+8,219
331
$3.17M 0.06%
20,313
+1,545
332
$3.17M 0.06%
46,084
-638
333
$3.17M 0.06%
21,460
-7,729
334
$3.13M 0.06%
160,456
+8,973
335
$3.11M 0.06%
64,844
+4,423
336
$3.11M 0.06%
+95,347
337
$3.1M 0.06%
54,886
-8,215
338
$3.1M 0.06%
40,883
+2,909
339
$3.09M 0.06%
2,964
-234
340
$3.08M 0.06%
91,612
+11,990
341
$3.06M 0.06%
61,466
+216
342
$3.05M 0.06%
4,361
+1,985
343
$3.05M 0.06%
133,339
+20,681
344
$3.01M 0.06%
37,591
+657
345
$3M 0.06%
6,715
-294
346
$2.98M 0.06%
37,953
+77
347
$2.98M 0.06%
13,453
-35
348
$2.95M 0.06%
81,258
-646
349
$2.95M 0.05%
27,000
+2,629
350
$2.95M 0.05%
13,455
-5,455
12 13
14
15 16