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
426
$322K 0.03%
+17,076
427
$322K 0.03%
7,581
-57
428
$319K 0.03%
2,413
+400
429
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3,460
-4,729
430
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5,696
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431
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8,016
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432
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3,032
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433
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434
$315K 0.03%
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435
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+19,830
436
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+1,424
437
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10,053
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438
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+6,325
439
$305K 0.03%
3,755
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440
$301K 0.03%
5,101
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441
$301K 0.03%
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442
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443
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444
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17,530
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445
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2,474
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446
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447
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448
$296K 0.03%
21,115
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449
$295K 0.03%
8,786
450
$294K 0.03%
24,000
-7,572
16 17
18
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