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
651
$1.09M 0.02%
21,756
+3,078
652
$1.09M 0.02%
18,040
-4
653
$1.08M 0.02%
10,425
+10
654
$1.08M 0.02%
36,406
+9,355
655
$1.08M 0.02%
94,554
+1,962
656
$1.07M 0.02%
28,209
+11,300
657
$1.07M 0.02%
5,223
+9
658
$1.07M 0.02%
6,376
-228
659
$1.07M 0.02%
+5,325
660
$1.06M 0.02%
21,667
+10,058
661
$1.06M 0.02%
4,938
+1,467
662
$1.06M 0.02%
8,417
-307
663
$1.05M 0.02%
54,719
+7,317
664
$1.05M 0.02%
9,545
+149
665
$1.05M 0.02%
43,896
+683
666
$1.04M 0.02%
61,143
-5,427
667
$1.04M 0.02%
14,825
-32
668
$1.04M 0.02%
29,691
-4,472
669
$1.04M 0.02%
23,210
-38
670
$1.04M 0.02%
15,646
-398
671
$1.04M 0.02%
15,532
-320
672
$1.03M 0.02%
17,578
+292
673
$1.03M 0.02%
41,958
+1,437
674
$1.03M 0.02%
7,585
+756
675
$1.03M 0.02%
20,322
+793
25 26
27
28 29