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
451
$2.2M 0.04%
76,089
-687
452
$2.2M 0.04%
67,019
+643
453
$2.18M 0.04%
47,016
+2,758
454
$2.18M 0.04%
176,384
+1,109
455
$2.18M 0.04%
16,202
+288
456
$2.17M 0.04%
7,221
-33
457
$2.15M 0.04%
15,731
+4,128
458
$2.14M 0.04%
11,625
+6,000
459
$2.13M 0.04%
15,958
+301
460
$2.12M 0.04%
37,240
-105
461
$2.12M 0.04%
44,375
-1,747
462
$2.12M 0.04%
168,463
+101
463
$2.11M 0.04%
11,866
+1,567
464
$2.11M 0.04%
43,108
+3,198
465
$2.07M 0.04%
14,018
-3,488
466
$2.06M 0.04%
40,123
+17,145
467
$2.05M 0.04%
8,360
-113
468
$2.04M 0.03%
11,694
-1,396
469
$2.04M 0.03%
75,099
+8,752
470
$2.02M 0.03%
45,674
+20,688
471
$2.02M 0.03%
11,973
+2,453
472
$2.01M 0.03%
56,829
-947
473
$2M 0.03%
36,924
+6,989
474
$2M 0.03%
39,044
+2,411
475
$1.99M 0.03%
41,834
-4,215
17 18
19
20 21