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
676
$281K 0.01%
7,129
677
$281K 0.01%
5,100
-45,512
678
$280K 0.01%
1,316
-112
679
$280K 0.01%
16,462
+2,180
680
$279K 0.01%
+2,688
681
$279K 0.01%
5,000
682
$278K 0.01%
2,775
-1,609
683
$277K 0.01%
3,338
684
$275K 0.01%
4,195
+457
685
$273K 0.01%
+13,686
686
$269K 0.01%
4,392
-46,326
687
$269K 0.01%
851
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688
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921
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689
$267K 0.01%
3,417
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690
$266K 0.01%
2,318
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691
$264K 0.01%
83,231
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692
$263K 0.01%
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693
$263K 0.01%
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694
$263K 0.01%
8,375
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695
$262K 0.01%
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696
$262K 0.01%
5,195
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697
$261K 0.01%
63
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698
$259K 0.01%
11,599
-505
699
$259K 0.01%
1,009
-205
700
$256K 0.01%
+3,431
26 27
28
29 30