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
451
$2.12M 0.04%
46,049
+1,435
452
$2.11M 0.04%
46,122
-4,094
453
$2.11M 0.04%
5,412
+4,168
454
$2.1M 0.04%
29,585
+3,207
455
$2.09M 0.04%
32,730
+19,175
456
$2.08M 0.04%
+11,490
457
$2.08M 0.04%
16,833
+7,722
458
$2.07M 0.04%
31,059
+1,462
459
$2.05M 0.04%
27,514
+2,185
460
$2.03M 0.04%
+60,603
461
$2.03M 0.04%
5,999
+3,279
462
$2.01M 0.04%
17,594
+11,761
463
$2.01M 0.04%
+76,776
464
$2.01M 0.04%
60,903
-16,288
465
$2.01M 0.04%
168,362
+42,252
466
$1.98M 0.04%
45,675
-44,985
467
$1.98M 0.04%
8,473
+2,071
468
$1.97M 0.04%
37,345
-5,599
469
$1.97M 0.04%
11,862
-1,210
470
$1.97M 0.04%
17,745
-1,325
471
$1.96M 0.04%
40,350
+35,029
472
$1.95M 0.04%
33,495
+24,325
473
$1.94M 0.04%
45,080
-6,794
474
$1.94M 0.04%
39,272
-2,390
475
$1.94M 0.04%
39,910
+1,029
17 18
19
20 21