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
526
$1.57M 0.03%
15,004
-521
527
$1.56M 0.03%
9,297
+7,185
528
$1.56M 0.03%
52,739
+2,960
529
$1.56M 0.03%
23,215
+8,291
530
$1.53M 0.03%
18,924
+10,891
531
$1.52M 0.03%
72,543
+6,026
532
$1.52M 0.03%
+47,445
533
$1.5M 0.03%
15,104
+1,151
534
$1.5M 0.03%
71,306
+5,360
535
$1.5M 0.03%
16,763
+785
536
$1.49M 0.03%
1,947
+425
537
$1.49M 0.03%
24,231
-1,783
538
$1.48M 0.03%
92,792
+1,416
539
$1.47M 0.03%
2,749
+1,239
540
$1.47M 0.03%
+10,172
541
$1.47M 0.03%
17,290
+8,478
542
$1.46M 0.03%
11,321
+937
543
$1.46M 0.03%
34,589
+29,166
544
$1.46M 0.03%
+49,630
545
$1.45M 0.03%
64,903
-15,253
546
$1.45M 0.03%
40,444
+399
547
$1.45M 0.03%
4,412
+1,188
548
$1.45M 0.03%
128,126
+2,342
549
$1.45M 0.03%
+2,882
550
$1.44M 0.03%
33,033
-672
20 21
22
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