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
326
$3.64M 0.06%
144,567
-5,323
327
$3.63M 0.06%
40,343
-540
328
$3.6M 0.06%
71,145
+6,301
329
$3.59M 0.06%
31,542
+1,135
330
$3.56M 0.06%
37,364
-6,895
331
$3.54M 0.06%
129,774
+289
332
$3.51M 0.06%
1,500
+90
333
$3.5M 0.06%
38,467
-4,783
334
$3.45M 0.06%
24,458
+408
335
$3.43M 0.06%
12,603
+11,643
336
$3.42M 0.06%
40,619
+1,704
337
$3.42M 0.06%
165,352
+11,892
338
$3.42M 0.06%
41,032
+3,079
339
$3.41M 0.06%
174,449
+13,993
340
$3.39M 0.06%
98,604
-24,080
341
$3.38M 0.06%
86,198
+1,711
342
$3.37M 0.06%
144,629
+4,783
343
$3.36M 0.06%
16,364
-22,638
344
$3.33M 0.06%
25,946
-537
345
$3.32M 0.06%
59,977
-1,416
346
$3.31M 0.06%
39,468
+369
347
$3.29M 0.06%
80,087
+6,026
348
$3.29M 0.06%
69,459
+325
349
$3.27M 0.06%
143,779
+3,710
350
$3.26M 0.06%
10,085
+5,270
12 13
14
15 16