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
551
$1.44M 0.03%
115,568
+319
552
$1.43M 0.03%
9,085
+5,195
553
$1.43M 0.03%
101,268
-902
554
$1.42M 0.03%
64,531
-484
555
$1.42M 0.03%
8,550
+542
556
$1.42M 0.03%
4,815
+1,697
557
$1.42M 0.03%
+29,429
558
$1.4M 0.03%
4,228
+162
559
$1.4M 0.03%
8,677
-1,381
560
$1.4M 0.03%
100,783
+1,476
561
$1.39M 0.03%
5,708
-387
562
$1.39M 0.03%
+26,888
563
$1.38M 0.03%
66,376
-566
564
$1.37M 0.03%
12,079
+1,096
565
$1.36M 0.03%
38,217
-99
566
$1.36M 0.03%
10,295
-287
567
$1.36M 0.03%
36,907
+1,207
568
$1.35M 0.03%
18,035
+234
569
$1.35M 0.03%
79,775
+6,107
570
$1.35M 0.03%
71,210
-224
571
$1.35M 0.03%
7,508
+2,651
572
$1.35M 0.03%
4,315
-2,879
573
$1.35M 0.03%
3,614
-15
574
$1.34M 0.02%
42,564
+10,635
575
$1.33M 0.02%
18,169
-605
21 22
23
24 25