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
376
$999K 0.05%
17,745
+400
377
$998K 0.05%
5,088
-150
378
$997K 0.05%
34,721
-10,232
379
$994K 0.05%
13,162
-778
380
$993K 0.05%
5,231
-1,448
381
$989K 0.05%
46,307
+8,222
382
$985K 0.05%
6,391
+15
383
$983K 0.05%
7,404
-533
384
$981K 0.05%
12,102
-825
385
$980K 0.05%
+6,557
386
$975K 0.05%
16,206
+996
387
$955K 0.05%
37,833
+2,502
388
$945K 0.05%
29,769
-7,494
389
$941K 0.05%
6,145
+4,697
390
$941K 0.05%
46,884
+20,947
391
$940K 0.05%
25,849
+359
392
$938K 0.05%
10,312
+1,184
393
$934K 0.05%
9,439
+1,414
394
$933K 0.05%
60,860
+46,825
395
$932K 0.05%
29,725
-2,186
396
$923K 0.05%
5,649
-263
397
$916K 0.05%
11,782
-3,591
398
$915K 0.05%
22,810
+9,892
399
$908K 0.05%
16,615
-11,200
400
$907K 0.05%
40,623
+5,753
14 15
16
17 18