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
501
$1.74M 0.03%
27,736
-188
502
$1.73M 0.03%
66,347
+45,063
503
$1.72M 0.03%
33,609
-50
504
$1.71M 0.03%
51,896
+38
505
$1.7M 0.03%
13,347
-153
506
$1.69M 0.03%
57,776
+2,569
507
$1.69M 0.03%
15,386
+77
508
$1.67M 0.03%
84,895
+3,875
509
$1.67M 0.03%
77,806
+3,052
510
$1.64M 0.03%
10,243
+1,068
511
$1.64M 0.03%
90,172
+12,806
512
$1.64M 0.03%
36,133
-1,417
513
$1.64M 0.03%
23,728
+1,728
514
$1.63M 0.03%
66,435
-436
515
$1.63M 0.03%
4,647
+2,462
516
$1.63M 0.03%
17,692
+108
517
$1.63M 0.03%
31,572
+1,634
518
$1.62M 0.03%
72,583
-2,705
519
$1.61M 0.03%
239,530
+103,684
520
$1.6M 0.03%
29,935
+4,222
521
$1.6M 0.03%
4,757
+2,183
522
$1.6M 0.03%
14,451
+1,103
523
$1.59M 0.03%
12,837
-46,274
524
$1.58M 0.03%
10,299
+577
525
$1.57M 0.03%
3,588
-958
19 20
21
22 23