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
576
$419K 0.02%
34,229
-38,463
577
$418K 0.02%
3,300
+468
578
$418K 0.02%
1,593
+1
579
$415K 0.02%
24,190
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580
$414K 0.02%
8,174
-1,481
581
$413K 0.02%
1,909
+275
582
$406K 0.02%
2,100
583
$405K 0.02%
2,795
-857
584
$402K 0.02%
4,444
585
$401K 0.02%
1,617
+140
586
$400K 0.02%
13,363
-4,172
587
$400K 0.02%
8,847
+920
588
$398K 0.02%
7,013
+15
589
$396K 0.02%
7,550
+53
590
$395K 0.02%
25,770
+3,327
591
$392K 0.02%
2,248
-63
592
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10,249
+1,061
593
$386K 0.02%
3,792
-28
594
$384K 0.02%
7,718
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595
$381K 0.02%
3,208
+169
596
$381K 0.02%
1,945
+370
597
$380K 0.02%
19,687
+1,350
598
$379K 0.02%
960
+45
599
$375K 0.02%
8,774
+1
600
$374K 0.02%
5,626
+266
22 23
24
25 26