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
676
$955K 0.02%
57,127
+13,443
677
$942K 0.02%
27,500
+11,300
678
$934K 0.02%
18,766
+3,075
679
$921K 0.02%
26,220
+2,657
680
$919K 0.02%
18,341
+4,975
681
$917K 0.02%
+13,661
682
$916K 0.02%
18,678
-6,892
683
$916K 0.02%
11,014
-1,029
684
$915K 0.02%
11,302
+48
685
$911K 0.02%
1,607
+285
686
$909K 0.02%
+41,677
687
$907K 0.02%
8,705
+1,894
688
$907K 0.02%
38,447
689
$906K 0.02%
47,402
+3,031
690
$904K 0.02%
+21,782
691
$903K 0.02%
10,554
+153
692
$901K 0.02%
+10,015
693
$898K 0.02%
75,307
+734
694
$898K 0.02%
19,934
-479
695
$891K 0.02%
14,857
+463
696
$889K 0.02%
10,564
+2,002
697
$889K 0.02%
6,132
-61
698
$887K 0.02%
15,207
-641
699
$886K 0.02%
+35,256
700
$885K 0.02%
6,829
+864
26 27
28
29 30