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
401
$2.52M 0.05%
12,888
+8,111
402
$2.51M 0.05%
8,254
-3,574
403
$2.51M 0.05%
102,188
+4,589
404
$2.5M 0.05%
42,405
-748
405
$2.5M 0.05%
53,997
-10,360
406
$2.49M 0.05%
17,537
+94
407
$2.48M 0.05%
69,332
+19,255
408
$2.47M 0.05%
59,705
-533
409
$2.46M 0.05%
11,539
+3,361
410
$2.45M 0.05%
22,639
+15,679
411
$2.45M 0.05%
22,556
+9,360
412
$2.45M 0.05%
28,593
+8,596
413
$2.45M 0.05%
35,483
+794
414
$2.43M 0.05%
49,226
+4,427
415
$2.43M 0.05%
83,244
+30,859
416
$2.43M 0.05%
+156,115
417
$2.42M 0.05%
57,766
+248
418
$2.41M 0.04%
33,698
+856
419
$2.39M 0.04%
12,679
+3,046
420
$2.36M 0.04%
103,039
-10,003
421
$2.35M 0.04%
5,917
+598
422
$2.33M 0.04%
90,884
+1,693
423
$2.33M 0.04%
46,084
+26,348
424
$2.33M 0.04%
23,111
+20,146
425
$2.32M 0.04%
23,459
+14,763
15 16
17
18 19