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
651
$303K 0.02%
2,043
-166
652
$302K 0.02%
138
-255
653
$302K 0.02%
2,753
+727
654
$302K 0.02%
+858
655
$300K 0.02%
+8,600
656
$300K 0.02%
19,394
-1,309
657
$300K 0.02%
+13,176
658
$298K 0.01%
861
-275
659
$297K 0.01%
5,910
+100
660
$297K 0.01%
606
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661
$296K 0.01%
7,717
-3
662
$295K 0.01%
15,795
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663
$293K 0.01%
11,244
-228
664
$293K 0.01%
15,647
-1,150
665
$293K 0.01%
+2,975
666
$293K 0.01%
+2,464
667
$292K 0.01%
1,234
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668
$291K 0.01%
8,962
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669
$289K 0.01%
2,505
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670
$289K 0.01%
+23,150
671
$289K 0.01%
+3,155
672
$286K 0.01%
+15,651
673
$286K 0.01%
+11,180
674
$284K 0.01%
2,067
+67
675
$283K 0.01%
5,820
+543
25 26
27
28 29