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
401
$904K 0.05%
+106,150
402
$897K 0.05%
5,153
+23
403
$878K 0.04%
16,528
+69
404
$873K 0.04%
8,807
+617
405
$866K 0.04%
17,880
+10,648
406
$858K 0.04%
14,664
+1,444
407
$858K 0.04%
21,227
+12,566
408
$855K 0.04%
8,383
-1,098
409
$855K 0.04%
4,580
-261
410
$853K 0.04%
8,718
-760
411
$848K 0.04%
55,398
+1,000
412
$846K 0.04%
17,082
-5,974
413
$844K 0.04%
7,914
+286
414
$843K 0.04%
14,118
+40
415
$829K 0.04%
+14,188
416
$829K 0.04%
+16,458
417
$820K 0.04%
55,129
+4,363
418
$820K 0.04%
10,610
-90
419
$815K 0.04%
8,042
+13
420
$807K 0.04%
9,071
+56
421
$806K 0.04%
18,170
+735
422
$804K 0.04%
10,071
+792
423
$801K 0.04%
9,313
+850
424
$791K 0.04%
17,936
+86
425
$785K 0.04%
29,833
+366
15 16
17
18 19