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
576
$1.32M 0.02%
22,130
-140
577
$1.32M 0.02%
6,978
-4,052
578
$1.31M 0.02%
58,191
-4,922
579
$1.31M 0.02%
11,598
-1,779
580
$1.29M 0.02%
31,442
+869
581
$1.29M 0.02%
12,501
+4,375
582
$1.29M 0.02%
11,683
+4,896
583
$1.29M 0.02%
+7,922
584
$1.29M 0.02%
+14,627
585
$1.28M 0.02%
+24,751
586
$1.27M 0.02%
3,510
-356
587
$1.27M 0.02%
12,631
+456
588
$1.26M 0.02%
9,006
+2,001
589
$1.26M 0.02%
+22,540
590
$1.24M 0.02%
20,337
+7,072
591
$1.23M 0.02%
+57,487
592
$1.23M 0.02%
22,974
-143
593
$1.22M 0.02%
58,413
+876
594
$1.22M 0.02%
66,570
-339
595
$1.22M 0.02%
10,702
+1,301
596
$1.21M 0.02%
23,119
+13,683
597
$1.21M 0.02%
45,612
+18,414
598
$1.21M 0.02%
40,277
+26,631
599
$1.2M 0.02%
22,809
-2,112
600
$1.2M 0.02%
35,476
-1,579
22 23
24
25 26