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
476
$1.94M 0.04%
40,832
-7,459
477
$1.94M 0.04%
81,358
+44,116
478
$1.94M 0.04%
15,914
-24
479
$1.92M 0.04%
14,228
-3,679
480
$1.91M 0.04%
25,684
+296
481
$1.89M 0.04%
+11,603
482
$1.89M 0.04%
85,955
+68,184
483
$1.89M 0.04%
18,869
+8,346
484
$1.88M 0.04%
12,766
+10,387
485
$1.86M 0.03%
7,254
-599
486
$1.84M 0.03%
44,258
-1,577
487
$1.84M 0.03%
18,239
+479
488
$1.83M 0.03%
10,616
+2,404
489
$1.82M 0.03%
42,286
+320
490
$1.8M 0.03%
34,477
+14,317
491
$1.79M 0.03%
36,322
+5,021
492
$1.79M 0.03%
8,166
+5,266
493
$1.78M 0.03%
22,050
+2,575
494
$1.78M 0.03%
63,263
+21,730
495
$1.78M 0.03%
41,787
+2,113
496
$1.76M 0.03%
76,700
+5,497
497
$1.75M 0.03%
45,682
+29,175
498
$1.75M 0.03%
36,633
+2,090
499
$1.75M 0.03%
9,520
+860
500
$1.74M 0.03%
+3,553
18 19
20
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