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
$2.43B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$10.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.69M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.05M

Top Sells

1
+$7.35M
2
+$7.23M
3
+$7.1M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.93M
5
MS icon
Morgan Stanley
MS
+$6.37M

Sector Composition

1 Technology 13.49%
2 Financials 6.31%
3 Healthcare 5.94%
4 Consumer Discretionary 4.77%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$943K 0.04%
14,999
+7,282
452
$937K 0.04%
6,104
-7,509
453
$931K 0.04%
2
+1
454
$930K 0.04%
46,642
-1,297
455
$925K 0.04%
6,312
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456
$925K 0.04%
9,880
-5
457
$916K 0.04%
9,666
+95
458
$903K 0.04%
26,220
+308
459
$893K 0.04%
+22,400
460
$889K 0.04%
7,022
-931
461
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3,930
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462
$884K 0.04%
8,856
-654
463
$884K 0.04%
3,925
-107
464
$878K 0.04%
32,090
+4,121
465
$869K 0.04%
10,375
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466
$868K 0.04%
20,562
-1,569
467
$868K 0.04%
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468
$864K 0.04%
43,355
-10,626
469
$863K 0.04%
72,382
-9,106
470
$861K 0.04%
10,341
+13
471
$858K 0.04%
8,428
+213
472
$848K 0.03%
95,771
+46,298
473
$844K 0.03%
5,106
+1,042
474
$841K 0.03%
+31,764
475
$838K 0.03%
24,746
-37,520
17 18
19
20 21