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
$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
576
– –
-4,319
577
– –
-31,336
578
– –
-11,991
579
– –
-4,669
580
– –
-10,643
581
– –
-13,336
582
– –
-3,085
583
– –
-3,865
584
– –
-9,320
585
– –
-116,057
586
– –
-36,561
587
– –
-9,063
588
– –
-135,653
589
– –
-89,361
590
– –
-3,580
591
– –
-4,354
592
– –
-17,329
593
– –
-13,369
594
– –
-34,814
595
– –
-7,940
596
– –
-8,692
597
– –
-15,783
598
– –
-7,244
599
– –
-38,134
600
– –
-4,728
21 22 23
24
25