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
576
$1.41M 0.02%
57,737
-676
577
$1.41M 0.02%
90,839
+59,529
578
$1.4M 0.02%
82,103
+24,976
579
$1.4M 0.02%
35,615
+389
580
$1.36M 0.02%
21,502
-15,331
581
$1.36M 0.02%
58,651
+460
582
$1.35M 0.02%
46,537
-16,726
583
$1.34M 0.02%
94,893
+73,148
584
$1.34M 0.02%
66,401
+43,456
585
$1.33M 0.02%
+26,973
586
$1.33M 0.02%
25,826
+20,130
587
$1.32M 0.02%
11,588
-10
588
$1.31M 0.02%
11,726
+43
589
$1.3M 0.02%
19,240
+909
590
$1.3M 0.02%
6,133
-133
591
$1.3M 0.02%
20,735
-17,307
592
$1.29M 0.02%
42,240
+21,769
593
$1.29M 0.02%
39,975
-469
594
$1.29M 0.02%
34,594
-882
595
$1.28M 0.02%
13,774
+2,760
596
$1.28M 0.02%
12,743
+112
597
$1.28M 0.02%
7,163
-3,539
598
$1.28M 0.02%
14,384
+11,641
599
$1.25M 0.02%
28,116
-3,326
600
$1.25M 0.02%
292
-12
22 23
24
25 26