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
351
$3.24M 0.06%
262,828
+23,298
352
$3.23M 0.06%
13,247
-1,800
353
$3.22M 0.06%
3,379
+415
354
$3.21M 0.05%
37,853
+262
355
$3.2M 0.05%
71,488
-16,646
356
$3.19M 0.05%
68,695
+2,535
357
$3.17M 0.05%
9,887
-2,643
358
$3.16M 0.05%
7,063
-13,590
359
$3.15M 0.05%
18,422
+298
360
$3.14M 0.05%
152,636
+12,300
361
$3.12M 0.05%
9,987
+1,106
362
$3.09M 0.05%
69,220
+1,618
363
$3.08M 0.05%
129,939
-3,400
364
$3.06M 0.05%
48,035
-1,699
365
$3.05M 0.05%
14,027
+10,946
366
$3.02M 0.05%
114,829
+566
367
$3.02M 0.05%
45,781
+1,255
368
$3M 0.05%
9,734
+294
369
$2.97M 0.05%
38,293
+631
370
$2.97M 0.05%
150,831
+13,437
371
$2.97M 0.05%
134,584
+3,794
372
$2.96M 0.05%
103,698
+1,510
373
$2.96M 0.05%
57,417
+960
374
$2.95M 0.05%
9,170
-24,938
375
$2.95M 0.05%
91,441
-3,906
13 14
15
16 17