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
601
$1.2M 0.02%
20,039
+317
602
$1.2M 0.02%
+2,475
603
$1.18M 0.02%
15,991
+8,059
604
$1.17M 0.02%
78,018
+30,371
605
$1.17M 0.02%
22,978
+5,500
606
$1.17M 0.02%
45,204
-2,823
607
$1.16M 0.02%
4,715
-72
608
$1.16M 0.02%
6,266
+330
609
$1.16M 0.02%
+18,331
610
$1.16M 0.02%
5,625
-3,275
611
$1.15M 0.02%
6,604
-4,343
612
$1.15M 0.02%
4,728
-403
613
$1.15M 0.02%
15,153
-176
614
$1.13M 0.02%
25,360
-466
615
$1.13M 0.02%
33,446
-431
616
$1.13M 0.02%
26,638
617
$1.13M 0.02%
304
+7
618
$1.13M 0.02%
9,615
+1,197
619
$1.13M 0.02%
10,472
+1,378
620
$1.12M 0.02%
22,095
+223
621
$1.12M 0.02%
55,044
+31,952
622
$1.11M 0.02%
13,556
-8,850
623
$1.1M 0.02%
10,433
+725
624
$1.09M 0.02%
15,852
-1,158
625
$1.09M 0.02%
34,163
+10,592
23 24
25
26 27