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
426
$782K 0.04%
47,929
-3,687
427
$773K 0.04%
1,320
-152
428
$773K 0.04%
26,094
+1,263
429
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430
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10,352
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431
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432
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9,977
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433
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13,371
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434
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10,312
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435
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436
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36,018
-3,502
437
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23,554
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438
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27,195
-2,887
439
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440
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445
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30,243
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446
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26,730
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447
$696K 0.03%
3,777
-1,080
448
$689K 0.03%
18,475
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449
$687K 0.03%
8,703
-621
450
$682K 0.03%
4,874
+872
16 17
18
19 20