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
$1.99B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.31M
3
+$7.62M
4
FFIV icon
F5
FFIV
+$7.18M
5
SLV icon
iShares Silver Trust
SLV
+$7.1M

Top Sells

1
+$7.71M
2
+$7.47M
3
+$5.34M
4
APO icon
Apollo Global Management
APO
+$5.04M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.47M

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%
3,450
-6,375
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%
606
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660
$297K 0.01%
5,910
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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%
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667
$292K 0.01%
1,234
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668
$291K 0.01%
8,962
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669
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2,505
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670
$289K 0.01%
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671
$289K 0.01%
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672
$286K 0.01%
+11,180
673
$286K 0.01%
+15,651
674
$284K 0.01%
2,067
+67
675
$283K 0.01%
5,820
+543
25 26
27
28 29