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
351
$1.12M 0.06%
17,939
+199
352
$1.11M 0.06%
41,964
+528
353
$1.11M 0.06%
+21,984
354
$1.1M 0.06%
16,485
+581
355
$1.1M 0.06%
29,762
+1,106
356
$1.09M 0.05%
16,304
-592
357
$1.09M 0.05%
15,731
+2,318
358
$1.09M 0.05%
52,634
-1,007
359
$1.08M 0.05%
+9,210
360
$1.08M 0.05%
8,303
+819
361
$1.07M 0.05%
49,494
+6,349
362
$1.06M 0.05%
+47,245
363
$1.06M 0.05%
+4,179
364
$1.06M 0.05%
7,795
+267
365
$1.05M 0.05%
43,609
-21,307
366
$1.05M 0.05%
47,426
+7,180
367
$1.05M 0.05%
66,648
-34,913
368
$1.05M 0.05%
2,076
-39
369
$1.04M 0.05%
15,723
+2,619
370
$1.04M 0.05%
40,032
+5,272
371
$1.03M 0.05%
47,389
+6,372
372
$1.01M 0.05%
+54,576
373
$1.01M 0.05%
14,405
+34
374
$1.01M 0.05%
+13,164
375
$1M 0.05%
4,321
+281
13 14
15
16 17