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
551
$460K 0.02%
11,900
-2,489
552
$458K 0.02%
4,584
+500
553
$454K 0.02%
8,394
-1,719
554
$450K 0.02%
6,802
-104
555
$447K 0.02%
28,438
+3,720
556
$445K 0.02%
1,819
-82
557
$444K 0.02%
22,815
-30,030
558
$441K 0.02%
23,556
+7,468
559
$441K 0.02%
7,853
-10
560
$441K 0.02%
6,549
-274
561
$441K 0.02%
17,083
+2,680
562
$439K 0.02%
5,191
-41
563
$439K 0.02%
4,415
+417
564
$437K 0.02%
11,430
+102
565
$434K 0.02%
18,664
566
$433K 0.02%
5,102
+2,215
567
$432K 0.02%
9,422
+273
568
$426K 0.02%
11,819
-50
569
$422K 0.02%
13,600
+2,453
570
$421K 0.02%
7,006
-99
571
$421K 0.02%
3,242
-668
572
$421K 0.02%
8,048
+223
573
$420K 0.02%
20,075
574
$419K 0.02%
7,479
+91
575
$419K 0.02%
1
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