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
626
$1.16M 0.02%
3,526
-88
627
$1.16M 0.02%
27,507
+21,585
628
$1.16M 0.02%
23,431
+312
629
$1.15M 0.02%
16,745
+296
630
$1.15M 0.02%
25,360
631
$1.14M 0.02%
49,575
+3,963
632
$1.14M 0.02%
52,314
+20,161
633
$1.14M 0.02%
14,518
+511
634
$1.13M 0.02%
46,035
-2,040
635
$1.13M 0.02%
6,705
+444
636
$1.13M 0.02%
4,728
637
$1.12M 0.02%
9,797
+3,530
638
$1.12M 0.02%
21,977
+754
639
$1.12M 0.02%
26,609
-7,000
640
$1.12M 0.02%
7,932
+10
641
$1.11M 0.02%
5,322
+30
642
$1.11M 0.02%
30,700
+3,200
643
$1.11M 0.02%
30,723
+648
644
$1.11M 0.02%
41,750
+11,421
645
$1.1M 0.02%
32,116
-1,330
646
$1.1M 0.02%
2,591
+116
647
$1.09M 0.02%
4,766
+51
648
$1.09M 0.02%
22,926
+5,697
649
$1.09M 0.02%
30,799
+17,365
650
$1.09M 0.02%
10,767
-261
24 25
26
27 28