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
$2.43B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$10.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.69M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.05M

Top Sells

1
+$7.35M
2
+$7.23M
3
+$7.1M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.93M
5
MS icon
Morgan Stanley
MS
+$6.37M

Sector Composition

1 Technology 13.49%
2 Financials 6.31%
3 Healthcare 5.94%
4 Consumer Discretionary 4.77%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$477K 0.02%
7,499
+229
627
$475K 0.02%
8,554
-20,089
628
$475K 0.02%
12,720
629
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7,589
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630
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40,151
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631
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632
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634
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635
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42,966
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637
$469K 0.02%
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4,180
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640
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20,027
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$456K 0.02%
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$454K 0.02%
7,066
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647
$452K 0.02%
9,141
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648
$450K 0.02%
4,604
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649
$449K 0.02%
15,443
-110
650
$445K 0.02%
1,932
-94
24 25
26
27 28