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
$1.13B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.3M
3
+$4.06M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M
5
ILMN icon
Illumina
ILMN
+$3.56M

Top Sells

1
+$20.1M
2
+$7.72M
3
+$5.7M
4
BX icon
Blackstone
BX
+$5.44M
5
AMD icon
Advanced Micro Devices
AMD
+$5.16M

Sector Composition

1 Technology 13.07%
2 Financials 6.94%
3 Healthcare 5.84%
4 Industrials 5.45%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$374K 0.03%
5,202
-4,876
402
$374K 0.03%
1,875
+169
403
$373K 0.03%
3,336
+209
404
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5,422
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405
$368K 0.03%
7,047
+1,217
406
$365K 0.03%
6,901
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407
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3,818
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408
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-52
409
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8,815
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410
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6,501
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411
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4,377
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412
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+12,479
413
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3,550
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414
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6,153
-1,319
415
$334K 0.03%
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416
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418
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2,909
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419
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420
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8,256
421
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6,440
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422
$326K 0.03%
1,710
+206
423
$326K 0.03%
11,574
+1,043
424
$323K 0.03%
2,014
-625
425
$323K 0.03%
4,975
+58
15 16
17
18 19