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
$738M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$4.56M
3
+$4.33M
4
MU icon
Micron Technology
MU
+$3.12M
5
AAPL icon
Apple
AAPL
+$2.68M

Top Sells

1
+$2.68M
2
+$2.31M
3
+$2.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.67M

Sector Composition

1 Technology 5.9%
2 Financials 5.58%
3 Industrials 3.82%
4 Healthcare 3.72%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$262K 0.04%
4,185
377
$261K 0.04%
14,438
-8,250
378
$261K 0.04%
8,900
-5,449
379
$261K 0.04%
28,000
-3,200
380
$259K 0.04%
+11,210
381
$259K 0.04%
7,791
-46
382
$258K 0.04%
6,927
+6
383
$258K 0.04%
37,948
384
$257K 0.03%
+1,903
385
$257K 0.03%
+17,020
386
$256K 0.03%
15,150
+1,800
387
$256K 0.03%
+10,718
388
$254K 0.03%
+3,990
389
$251K 0.03%
4,764
-379
390
$250K 0.03%
+9,665
391
$250K 0.03%
+14,041
392
$249K 0.03%
+2,800
393
$248K 0.03%
15,662
+1,184
394
$247K 0.03%
+9,094
395
$247K 0.03%
+12,589
396
$247K 0.03%
2,369
+2
397
$246K 0.03%
3,420
-640
398
$241K 0.03%
+3,836
399
$239K 0.03%
+7,857
400
$236K 0.03%
+4,237
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