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
376
$2.95M 0.05%
26,036
-3,706
377
$2.94M 0.05%
203,595
+6,059
378
$2.94M 0.05%
245,472
-1,637
379
$2.93M 0.05%
4,294
+683
380
$2.92M 0.05%
17,733
+816
381
$2.92M 0.05%
53,879
+4,653
382
$2.9M 0.05%
79,796
-232
383
$2.88M 0.05%
135,070
+77,583
384
$2.88M 0.05%
153,183
+12,051
385
$2.88M 0.05%
18,499
+962
386
$2.88M 0.05%
56,812
-4,654
387
$2.87M 0.05%
31,157
-858
388
$2.87M 0.05%
19,028
+2,028
389
$2.86M 0.05%
+58,663
390
$2.83M 0.05%
74,429
+2,798
391
$2.83M 0.05%
84,255
+19,352
392
$2.83M 0.05%
129,979
+9,424
393
$2.82M 0.05%
12,367
-1,088
394
$2.82M 0.05%
56,208
+1,516
395
$2.8M 0.05%
24,887
+2,248
396
$2.8M 0.05%
63,597
+10,470
397
$2.78M 0.05%
9,462
-56
398
$2.76M 0.05%
16,215
+126
399
$2.75M 0.05%
107,972
-71,421
400
$2.74M 0.05%
7,763
-3,842
14 15
16
17 18