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
626
$339K 0.02%
1,614
-45
627
$338K 0.02%
7,663
+577
628
$336K 0.02%
15,811
+3,185
629
$336K 0.02%
24,541
+13,441
630
$335K 0.02%
10,342
631
$335K 0.02%
1,419
+42
632
$330K 0.02%
19,150
+617
633
$330K 0.02%
13,266
+1,324
634
$327K 0.02%
+28,050
635
$327K 0.02%
+3,769
636
$326K 0.02%
9,190
-1,444
637
$324K 0.02%
12,163
638
$323K 0.02%
11,800
639
$321K 0.02%
4,400
+366
640
$320K 0.02%
9,348
641
$319K 0.02%
+4,211
642
$315K 0.02%
18,530
+250
643
$314K 0.02%
2,168
+175
644
$311K 0.02%
2,367
+85
645
$311K 0.02%
+4,281
646
$311K 0.02%
3,884
+236
647
$309K 0.02%
3,957
-1,844
648
$306K 0.02%
+4,207
649
$306K 0.02%
3,719
+797
650
$303K 0.02%
12,776
+1,101
24 25
26
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