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
26
$35.1M 0.65%
44,963
+17,702
27
$33.6M 0.63%
76,529
+17,755
28
$31.7M 0.59%
89,364
+21,837
29
$30.9M 0.58%
543,695
+34,372
30
$30.6M 0.57%
103,878
+3,426
31
$30.6M 0.57%
100,410
+10,153
32
$30.4M 0.57%
980,094
+666,967
33
$29.6M 0.55%
29,863
+2,057
34
$29.4M 0.55%
834,088
+29,583
35
$29.1M 0.54%
75,050
-30,557
36
$27.5M 0.51%
205,090
+29,430
37
$27.3M 0.51%
1,536,026
-317,362
38
$27.3M 0.51%
47,988
-15,627
39
$26.1M 0.49%
378,006
+275,104
40
$25.3M 0.47%
143,147
-7,543
41
$25.1M 0.47%
82,686
-624
42
$23.4M 0.44%
533,687
+58,267
43
$21.8M 0.41%
443,337
-70,075
44
$21.2M 0.4%
148,189
+5,440
45
$21.2M 0.39%
232,903
+3,352
46
$21.2M 0.39%
+64,576
47
$21.2M 0.39%
353,325
+35,815
48
$21.1M 0.39%
664,373
+17,991
49
$20.9M 0.39%
223,339
-559
50
$20.8M 0.39%
56,788
+3,387
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