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
526
$520K 0.03%
4,337
-51
527
$517K 0.03%
45,369
+2,033
528
$513K 0.03%
4,572
-14,703
529
$513K 0.03%
17,104
-328
530
$510K 0.03%
5,944
-645
531
$508K 0.03%
7,169
-1,318
532
$506K 0.03%
16,875
-220
533
$504K 0.03%
+4,041
534
$503K 0.03%
4,047
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535
$497K 0.02%
9,921
+101
536
$496K 0.02%
14,492
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537
$495K 0.02%
13,745
-9,604
538
$492K 0.02%
+2,456
539
$486K 0.02%
7,965
+368
540
$486K 0.02%
3,545
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541
$484K 0.02%
21,453
+4,694
542
$484K 0.02%
57,196
+11,737
543
$484K 0.02%
+12,648
544
$483K 0.02%
9,312
-2,046
545
$482K 0.02%
3,558
546
$480K 0.02%
16,411
+7,894
547
$478K 0.02%
4,657
+235
548
$475K 0.02%
+2,922
549
$465K 0.02%
8,690
-47
550
$464K 0.02%
3,469
+255
20 21
22
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