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
351
$2.94M 0.05%
49,734
+269
352
$2.93M 0.05%
12,221
-560
353
$2.93M 0.05%
87,584
+26,094
354
$2.9M 0.05%
56,457
-5,746
355
$2.9M 0.05%
39,099
-11,953
356
$2.9M 0.05%
66,160
+336
357
$2.89M 0.05%
21,218
-3,936
358
$2.88M 0.05%
130,790
+3,084
359
$2.88M 0.05%
51,435
+4,678
360
$2.88M 0.05%
140,336
+6,733
361
$2.86M 0.05%
37,662
-37,891
362
$2.86M 0.05%
67,602
+100
363
$2.84M 0.05%
3,611
+1,790
364
$2.83M 0.05%
22,314
+560
365
$2.8M 0.05%
114,263
+10,291
366
$2.8M 0.05%
57,134
+23,399
367
$2.8M 0.05%
12,492
-269
368
$2.79M 0.05%
18,124
-2,014
369
$2.78M 0.05%
24,075
+5,655
370
$2.78M 0.05%
197,536
+2,018
371
$2.78M 0.05%
33,493
-9,049
372
$2.77M 0.05%
9,973
-419
373
$2.75M 0.05%
26,536
-9,812
374
$2.75M 0.05%
68,982
-16,331
375
$2.74M 0.05%
54,692
+8,497
13 14
15
16 17