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
426
$2.5M 0.04%
17,146
-9,498
427
$2.48M 0.04%
17,337
+11,889
428
$2.47M 0.04%
9,229
+975
429
$2.47M 0.04%
93,347
+3,175
430
$2.45M 0.04%
115,640
+7,964
431
$2.44M 0.04%
13,978
+1,212
432
$2.42M 0.04%
18,829
-16
433
$2.4M 0.04%
179,189
+3,221
434
$2.4M 0.04%
84,673
-2,521
435
$2.39M 0.04%
8,053
+54
436
$2.38M 0.04%
16,260
-4,053
437
$2.37M 0.04%
7,951
-2,022
438
$2.36M 0.04%
10,732
+7,884
439
$2.35M 0.04%
11,553
+164
440
$2.34M 0.04%
51,164
-415
441
$2.32M 0.04%
14,566
-10,521
442
$2.31M 0.04%
63,654
+41,633
443
$2.3M 0.04%
63,698
-1,624
444
$2.29M 0.04%
46,231
-389
445
$2.28M 0.04%
52,084
-16,898
446
$2.25M 0.04%
90,890
+6
447
$2.25M 0.04%
+21,553
448
$2.23M 0.04%
26,731
+19,463
449
$2.22M 0.04%
86,257
+4,899
450
$2.21M 0.04%
40,370
+18,275
16 17
18
19 20