PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.15M
3
+$8.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.98M
5
FFIV icon
F5
FFIV
+$6.97M

Top Sells

1
+$8.05M
2
+$7.66M
3
+$5.34M
4
APO icon
Apollo Global Management
APO
+$5.04M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.68M

Sector Composition

1 Technology 15.07%
2 Financials 8.05%
3 Consumer Discretionary 5.68%
4 Industrials 5.5%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.31M 0.47%
193,845
+70,758
27
$9.24M 0.46%
196,623
+8,817
28
$9.23M 0.46%
156,035
+146,073
29
$9.18M 0.46%
81,488
+55,461
30
$9.06M 0.45%
85,489
+2,868
31
$9.02M 0.45%
98,415
+88,842
32
$8.9M 0.45%
89,591
-7,356
33
$8.72M 0.44%
52,884
-674
34
$8.71M 0.44%
39,043
+1,129
35
$8.45M 0.42%
69,240
+4,560
36
$8.29M 0.42%
131,460
+9,615
37
$8.06M 0.4%
52,180
+8,519
38
$7.87M 0.39%
52,212
+1,667
39
$7.75M 0.39%
37,265
-13,046
40
$7.72M 0.39%
62,209
+2,576
41
$7.71M 0.39%
17,923
+567
42
$7.46M 0.37%
21,629
+8,462
43
$7.43M 0.37%
44,871
+31,876
44
$7.39M 0.37%
85,990
-866
45
$7.23M 0.36%
29,587
-5,251
46
$7.21M 0.36%
95,315
+19,404
47
$6.97M 0.35%
+37,335
48
$6.87M 0.34%
148,419
+141,870
49
$6.8M 0.34%
153,891
+11,905
50
$6.8M 0.34%
275,918
-20,077
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