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
551
$1.54M 0.03%
73,414
+871
552
$1.53M 0.03%
23,468
+1,338
553
$1.53M 0.03%
6,487
+779
554
$1.51M 0.03%
124,400
+3,000
555
$1.5M 0.03%
16,751
-941
556
$1.5M 0.03%
43,014
+13,191
557
$1.49M 0.03%
72,187
+50,661
558
$1.49M 0.03%
103,320
+2,537
559
$1.49M 0.03%
24,985
+754
560
$1.49M 0.03%
119,233
+3,665
561
$1.48M 0.03%
64,501
-30
562
$1.48M 0.03%
10,334
+5,187
563
$1.46M 0.02%
18,387
+352
564
$1.46M 0.02%
16,849
+1,645
565
$1.45M 0.02%
24,149
+4,110
566
$1.44M 0.02%
5,998
-6,223
567
$1.44M 0.02%
19,615
-17,235
568
$1.44M 0.02%
10,271
-24
569
$1.43M 0.02%
3,615
+105
570
$1.43M 0.02%
9,124
-173
571
$1.43M 0.02%
122,291
-5,835
572
$1.42M 0.02%
7,973
+5,963
573
$1.42M 0.02%
74,423
+3,213
574
$1.42M 0.02%
2,035
+88
575
$1.41M 0.02%
3,343
-245
21 22
23
24 25