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
651
$1.01M 0.02%
92,592
+1,299
652
$1.01M 0.02%
+24,986
653
$1.01M 0.02%
43,213
-1,762
654
$1.01M 0.02%
+19,689
655
$999K 0.02%
+14,947
656
$997K 0.02%
26,477
-8,701
657
$994K 0.02%
9,251
+1,348
658
$993K 0.02%
9,396
-204
659
$990K 0.02%
29,823
+10,168
660
$989K 0.02%
14,912
-208
661
$987K 0.02%
32,805
+9,630
662
$987K 0.02%
+8,903
663
$986K 0.02%
6,261
+189
664
$985K 0.02%
8,794
-1,805
665
$983K 0.02%
4,972
+684
666
$981K 0.02%
6,807
+884
667
$979K 0.02%
11,028
-5
668
$976K 0.02%
17,286
-56
669
$974K 0.02%
22,713
+13,053
670
$971K 0.02%
46,771
+16,556
671
$970K 0.02%
14,284
+789
672
$970K 0.02%
5,671
+89
673
$969K 0.02%
19,529
-1,095
674
$969K 0.02%
9,736
-3,536
675
$968K 0.02%
9,407
+12
25 26
27
28 29