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
26
$36.7M 0.63%
760,270
-31,553
27
$35.9M 0.61%
775,878
-46,856
28
$35.2M 0.6%
439,488
-19,686
29
$34.2M 0.58%
71,665
-3,385
30
$31.9M 0.54%
93,301
+3,937
31
$30.9M 0.53%
540,359
-3,336
32
$30.6M 0.52%
979,277
-817
33
$30.6M 0.52%
804,751
-29,337
34
$29.6M 0.5%
48,198
+210
35
$28.4M 0.48%
1,556,745
+20,719
36
$28.2M 0.48%
85,947
+3,261
37
$28M 0.48%
99,142
-4,736
38
$25.4M 0.43%
135,995
-7,152
39
$23.7M 0.4%
533,624
-63
40
$23.6M 0.4%
25,450
-4,413
41
$23.4M 0.4%
420,795
+42,789
42
$23.2M 0.4%
149,157
+968
43
$23.1M 0.39%
302,016
+46,416
44
$22.9M 0.39%
686,664
+22,291
45
$22.9M 0.39%
56,434
-354
46
$22.8M 0.39%
68,733
+6,589
47
$22.6M 0.39%
280,680
-1,485
48
$22.5M 0.38%
450,878
+7,541
49
$22.2M 0.38%
49,945
+707
50
$21.9M 0.37%
46,035
+1,635
1
2
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