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
426
$2.31M 0.04%
24,437
+254
427
$2.31M 0.04%
11,935
-179
428
$2.3M 0.04%
17,506
-176
429
$2.29M 0.04%
95,532
+313
430
$2.27M 0.04%
65,322
+12,457
431
$2.27M 0.04%
38,915
-1,238
432
$2.26M 0.04%
107,676
+3,037
433
$2.25M 0.04%
53,127
+34,704
434
$2.25M 0.04%
40,088
+21,379
435
$2.25M 0.04%
12,079
+3,471
436
$2.24M 0.04%
7,999
+1,080
437
$2.23M 0.04%
175,968
+10,950
438
$2.23M 0.04%
175,275
+2,369
439
$2.23M 0.04%
15,657
+853
440
$2.22M 0.04%
18,845
+3,906
441
$2.22M 0.04%
+46,620
442
$2.22M 0.04%
51,579
+3,950
443
$2.21M 0.04%
39,302
+28,865
444
$2.2M 0.04%
6,632
+5,394
445
$2.19M 0.04%
36,833
+27,684
446
$2.18M 0.04%
17,000
+5,615
447
$2.16M 0.04%
16,089
+5,056
448
$2.15M 0.04%
13,090
+1,345
449
$2.15M 0.04%
11,389
+9,614
450
$2.14M 0.04%
7,930
-1,869
16 17
18
19 20