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
626
$1.08M 0.02%
30,075
+1,112
627
$1.08M 0.02%
4,355
+91
628
$1.08M 0.02%
21,223
-1,255
629
$1.07M 0.02%
12,307
-2,177
630
$1.07M 0.02%
15,204
+3,588
631
$1.07M 0.02%
5,381
+2,804
632
$1.07M 0.02%
7,195
+223
633
$1.07M 0.02%
153,411
+9,481
634
$1.06M 0.02%
53,506
+31,078
635
$1.05M 0.02%
4,528
+3,484
636
$1.05M 0.02%
24,823
-2,162
637
$1.05M 0.02%
14,167
+9,424
638
$1.05M 0.02%
16,449
+1,051
639
$1.05M 0.02%
5,008
-1,941
640
$1.04M 0.02%
38,585
+7,963
641
$1.04M 0.02%
14,007
+9,471
642
$1.04M 0.02%
18,044
+883
643
$1.03M 0.02%
5,214
+3,941
644
$1.02M 0.02%
8,724
+1,054
645
$1.02M 0.02%
5,936
+1,699
646
$1.02M 0.02%
14,902
+8,001
647
$1.02M 0.02%
6,785
+728
648
$1.02M 0.02%
23,248
-1,902
649
$1.02M 0.02%
5,292
-118
650
$1.02M 0.02%
10,415
+3,851
24 25
26
27 28