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
$1.13B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.3M
3
+$4.06M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M
5
ILMN icon
Illumina
ILMN
+$3.56M

Top Sells

1
+$20.1M
2
+$7.72M
3
+$5.7M
4
BX icon
Blackstone
BX
+$5.44M
5
AMD icon
Advanced Micro Devices
AMD
+$5.16M

Sector Composition

1 Technology 13.07%
2 Financials 6.94%
3 Healthcare 5.84%
4 Industrials 5.45%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$158K 0.01%
17,423
+330
552
$154K 0.01%
+13,332
553
$148K 0.01%
+10,089
554
$143K 0.01%
+16,465
555
$139K 0.01%
+11,788
556
$136K 0.01%
13,372
+30
557
$132K 0.01%
+17,160
558
$127K 0.01%
+12,186
559
$119K 0.01%
15,018
-7,724
560
$110K 0.01%
10,300
561
$97K 0.01%
34
-1
562
$96K 0.01%
13,904
-2,081
563
$66K 0.01%
+17,500
564
$54K ﹤0.01%
11,232
-173
565
$41K ﹤0.01%
770
+100
566
$12K ﹤0.01%
15,000
567
$8K ﹤0.01%
+10,200
568
$4K ﹤0.01%
271
569
– –
-11,456
570
– –
-33,031
571
– –
-15,722
572
– –
-23,359
573
– –
-16,515
574
– –
-14,333
575
– –
-15,189
21 22
23
24 25