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
501
$1.78M 0.03%
87,325
+1,370
502
$1.78M 0.03%
3,670
+117
503
$1.78M 0.03%
21,142
-28,397
504
$1.77M 0.03%
12,695
-1,533
505
$1.77M 0.03%
28,015
+501
506
$1.76M 0.03%
19,602
-25,323
507
$1.76M 0.03%
+22,456
508
$1.76M 0.03%
18,382
+143
509
$1.75M 0.03%
81,172
+3,366
510
$1.75M 0.03%
40,418
-4,662
511
$1.74M 0.03%
27,790
+54
512
$1.74M 0.03%
21,793
-19,965
513
$1.73M 0.03%
25,791
+107
514
$1.72M 0.03%
9,125
+40
515
$1.72M 0.03%
117,563
+16,295
516
$1.71M 0.03%
86,050
+1,155
517
$1.7M 0.03%
6,209
-1,721
518
$1.7M 0.03%
73,304
-3,396
519
$1.69M 0.03%
22,017
+19,284
520
$1.68M 0.03%
15,103
-283
521
$1.67M 0.03%
24,639
+1,424
522
$1.67M 0.03%
22,185
-1,543
523
$1.67M 0.03%
9,309
+632
524
$1.67M 0.03%
5,278
-721
525
$1.67M 0.03%
15,043
+39
19 20
21
22 23