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
401
$2.74M 0.05%
35,979
+496
402
$2.73M 0.05%
32,852
-641
403
$2.71M 0.05%
35,733
+2,035
404
$2.7M 0.05%
43,982
+1,696
405
$2.7M 0.05%
21,031
+13,541
406
$2.7M 0.05%
22,490
-66
407
$2.68M 0.05%
13,063
+175
408
$2.67M 0.05%
43,769
+7,447
409
$2.66M 0.05%
55,551
-1,583
410
$2.65M 0.05%
44,492
+4,404
411
$2.64M 0.05%
26,178
+3,067
412
$2.63M 0.04%
36,246
+744
413
$2.61M 0.04%
81,756
-1,488
414
$2.6M 0.04%
61,728
+3,962
415
$2.58M 0.04%
12,951
+272
416
$2.58M 0.04%
36,305
+15,968
417
$2.56M 0.04%
12,048
+509
418
$2.56M 0.04%
12,255
-8,938
419
$2.55M 0.04%
25,457
+1,020
420
$2.54M 0.04%
12,986
+1,051
421
$2.54M 0.04%
16,756
+7,750
422
$2.53M 0.04%
60,141
+436
423
$2.53M 0.04%
12,543
+4,377
424
$2.52M 0.04%
13,076
-377
425
$2.5M 0.04%
102,201
-838
15 16
17
18 19