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
$2.43B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$10.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.69M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.05M

Top Sells

1
+$7.35M
2
+$7.23M
3
+$7.1M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.93M
5
MS icon
Morgan Stanley
MS
+$6.37M

Sector Composition

1 Technology 13.49%
2 Financials 6.31%
3 Healthcare 5.94%
4 Consumer Discretionary 4.77%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.08M 0.04%
21,322
+5,380
402
$1.08M 0.04%
17,243
+246
403
$1.07M 0.04%
+8,017
404
$1.07M 0.04%
7,256
-2,134
405
$1.07M 0.04%
18,633
-269
406
$1.07M 0.04%
14,424
+5,355
407
$1.06M 0.04%
14,312
+2,946
408
$1.06M 0.04%
31,093
+6,048
409
$1.06M 0.04%
5,186
+630
410
$1.06M 0.04%
17,269
+3,294
411
$1.06M 0.04%
2,962
-102
412
$1.06M 0.04%
11,039
+9
413
$1.05M 0.04%
3,472
+229
414
$1.05M 0.04%
25,898
+3,153
415
$1.04M 0.04%
21,783
+2,887
416
$1.04M 0.04%
47,053
+6,851
417
$1.04M 0.04%
23,994
+807
418
$1.04M 0.04%
10,443
-4,526
419
$1.03M 0.04%
20,366
-1,432
420
$1.02M 0.04%
4,725
-55
421
$1.02M 0.04%
18,314
-1,181
422
$1.02M 0.04%
7,649
-443
423
$1.02M 0.04%
11,258
+1,066
424
$1.02M 0.04%
11,063
+1,704
425
$1.02M 0.04%
9,463
+507
15 16
17
18 19