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
526
$1.65M 0.03%
85,833
+63,708
527
$1.64M 0.03%
50,751
+1,121
528
$1.64M 0.03%
52,739
529
$1.64M 0.03%
11,087
-234
530
$1.63M 0.03%
12,442
-905
531
$1.61M 0.03%
24,751
532
$1.61M 0.03%
8,336
-214
533
$1.61M 0.03%
83,198
+3,423
534
$1.6M 0.03%
71,163
-1,420
535
$1.6M 0.03%
15,964
+8,109
536
$1.6M 0.03%
20,515
+1,591
537
$1.59M 0.03%
9,963
+5,439
538
$1.59M 0.03%
61,603
+26,347
539
$1.58M 0.03%
17,293
+530
540
$1.58M 0.03%
15,894
+790
541
$1.58M 0.03%
40,266
+964
542
$1.58M 0.03%
4,505
+277
543
$1.57M 0.03%
14,246
-205
544
$1.57M 0.03%
42,153
+3,936
545
$1.57M 0.03%
32,911
-122
546
$1.57M 0.03%
17,450
+160
547
$1.56M 0.03%
31,189
-383
548
$1.56M 0.03%
37,046
+139
549
$1.54M 0.03%
7,073
+95
550
$1.54M 0.03%
72,292
+986
20 21
22
23 24