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
476
$1.99M 0.03%
39,745
-1,087
477
$1.99M 0.03%
28,553
-1,032
478
$1.98M 0.03%
55,736
-59,641
479
$1.96M 0.03%
55,006
+3,110
480
$1.95M 0.03%
10,430
-1,432
481
$1.94M 0.03%
20,714
+2,969
482
$1.94M 0.03%
71,666
+5,231
483
$1.91M 0.03%
42,330
-11,667
484
$1.9M 0.03%
37,698
-1,574
485
$1.9M 0.03%
20,875
-10,239
486
$1.89M 0.03%
42,446
+659
487
$1.89M 0.03%
26,764
+15,890
488
$1.89M 0.03%
35,513
+1,036
489
$1.89M 0.03%
37,862
+19,096
490
$1.87M 0.03%
48,555
-12,348
491
$1.87M 0.03%
8,280
-4,212
492
$1.86M 0.03%
14,050
+2,560
493
$1.84M 0.03%
+31,236
494
$1.84M 0.03%
22,632
+582
495
$1.83M 0.03%
4,317
-95
496
$1.82M 0.03%
19,853
+984
497
$1.82M 0.03%
2,395
-1,966
498
$1.81M 0.03%
5,356
+709
499
$1.8M 0.03%
35,673
-460
500
$1.8M 0.03%
2,769
+20
18 19
20
21 22