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
601
$1.25M 0.02%
15,192
+39
602
$1.24M 0.02%
41,789
+419
603
$1.24M 0.02%
22,846
-10,649
604
$1.24M 0.02%
44,369
-835
605
$1.24M 0.02%
33,680
+875
606
$1.23M 0.02%
94,505
+1,713
607
$1.23M 0.02%
22,743
-231
608
$1.22M 0.02%
5,321
-1,464
609
$1.22M 0.02%
47,166
+14,952
610
$1.22M 0.02%
14,563
-339
611
$1.21M 0.02%
9,999
+3,530
612
$1.21M 0.02%
26,413
+1,590
613
$1.2M 0.02%
22,674
-135
614
$1.2M 0.02%
166,418
+13,007
615
$1.2M 0.02%
74,409
-3,609
616
$1.2M 0.02%
15,971
+1,804
617
$1.19M 0.02%
12,193
-114
618
$1.18M 0.02%
6,413
-394
619
$1.18M 0.02%
4,550
+195
620
$1.18M 0.02%
6,283
+612
621
$1.18M 0.02%
42,453
+3,868
622
$1.18M 0.02%
4,620
+92
623
$1.17M 0.02%
16,322
+1,375
624
$1.17M 0.02%
26,553
-85
625
$1.16M 0.02%
4,726
-282
23 24
25
26 27