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
376
$2.74M 0.05%
80,028
+2,358
377
$2.73M 0.05%
26,644
+13,501
378
$2.72M 0.05%
74,061
+9,161
379
$2.72M 0.05%
32,015
+3,230
380
$2.71M 0.05%
59,987
+1,657
381
$2.71M 0.05%
9,518
+197
382
$2.7M 0.05%
9,255
-2,865
383
$2.7M 0.05%
137,394
+7,009
384
$2.7M 0.05%
9,440
-1,681
385
$2.68M 0.05%
247,109
+52,257
386
$2.68M 0.05%
50,704
+15,352
387
$2.67M 0.05%
44,526
-1,347
388
$2.66M 0.05%
129,764
+7,940
389
$2.66M 0.05%
8,881
-1,189
390
$2.66M 0.05%
3,535
+2,420
391
$2.64M 0.05%
141,132
+6,871
392
$2.63M 0.05%
11,090
+10,202
393
$2.61M 0.05%
29,742
+17,228
394
$2.58M 0.05%
120,555
+3,009
395
$2.57M 0.05%
+31,114
396
$2.57M 0.05%
38,042
+10,848
397
$2.56M 0.05%
87,194
+1,030
398
$2.56M 0.05%
+71,631
399
$2.55M 0.05%
16,917
+2,468
400
$2.55M 0.05%
36,850
+18,254
14 15
16
17 18