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
501
$557K 0.03%
11,460
-845
502
$553K 0.03%
13,708
503
$552K 0.03%
12,444
+193
504
$549K 0.03%
49,471
+531
505
$548K 0.03%
6,378
+2
506
$546K 0.03%
13,645
507
$545K 0.03%
58,647
+20,699
508
$543K 0.03%
19,407
+1,340
509
$543K 0.03%
5,240
510
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23,450
-13,535
511
$542K 0.03%
4,157
-1,665
512
$541K 0.03%
5,314
+179
513
$540K 0.03%
8,736
+480
514
$539K 0.03%
+8,600
515
$539K 0.03%
3,043
+219
516
$537K 0.03%
14,241
-1,029
517
$537K 0.03%
14,730
-370
518
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+6,067
519
$533K 0.03%
22,882
-175
520
$532K 0.03%
4,833
+660
521
$532K 0.03%
15,030
-70
522
$527K 0.03%
38,620
+6,205
523
$526K 0.03%
9,910
-3,392
524
$525K 0.03%
30,216
+3,978
525
$521K 0.03%
2,617
+1,050
19 20
21
22 23