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
476
$617K 0.03%
10,073
+71
477
$616K 0.03%
3,407
+812
478
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61,830
-2,167
479
$612K 0.03%
8,554
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480
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+19,781
481
$604K 0.03%
31,400
+5,000
482
$598K 0.03%
52,685
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483
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502
-4
484
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+1,940
485
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13,592
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486
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487
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3,589
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488
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23,245
-1,880
489
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15,525
+1,980
490
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1,613
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491
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493
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494
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495
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6,228
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496
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3,999
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497
$571K 0.03%
14,428
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498
$569K 0.03%
9,635
-250
499
$562K 0.03%
11,478
+1,340
500
$560K 0.03%
+5,640
18 19
20
21 22