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
601
$374K 0.02%
9,141
+396
602
$373K 0.02%
4,488
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603
$372K 0.02%
11,602
+205
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$372K 0.02%
10,527
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605
$371K 0.02%
4,861
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606
$370K 0.02%
3,832
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607
$370K 0.02%
1,209
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608
$369K 0.02%
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-69
609
$369K 0.02%
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610
$368K 0.02%
4,719
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611
$366K 0.02%
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612
$366K 0.02%
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613
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3,256
-66
614
$359K 0.02%
+4,600
615
$358K 0.02%
17,332
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616
$356K 0.02%
8,715
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617
$353K 0.02%
5,543
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618
$352K 0.02%
5,017
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$350K 0.02%
4,690
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620
$348K 0.02%
+6,333
621
$347K 0.02%
6,465
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622
$347K 0.02%
+3,528
623
$345K 0.02%
2,076
-1,904
624
$342K 0.02%
1,145
-152
625
$341K 0.02%
2,202
+126
23 24
25
26 27