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
676
$1.02M 0.02%
9,474
+1,226
677
$1.01M 0.02%
9,261
+2,658
678
$1.01M 0.02%
27,592
+3,102
679
$1.01M 0.02%
21,203
-38,784
680
$1.01M 0.02%
189,619
-1,625
681
$1.01M 0.02%
9,685
-787
682
$993K 0.02%
13,746
-538
683
$991K 0.02%
8,697
-97
684
$991K 0.02%
80,608
+5,301
685
$988K 0.02%
14,972
-235
686
$985K 0.02%
11,719
+5,300
687
$985K 0.02%
9,527
+120
688
$981K 0.02%
6,450
-745
689
$981K 0.02%
24,237
+4,327
690
$979K 0.02%
39,178
+26,352
691
$974K 0.02%
24,573
+5,786
692
$973K 0.02%
13,901
-1,011
693
$968K 0.02%
1,941
+334
694
$965K 0.02%
22,850
-996
695
$957K 0.02%
11,798
+6,933
696
$950K 0.02%
21,120
+9,909
697
$946K 0.02%
10,554
698
$944K 0.02%
17,841
-500
699
$943K 0.02%
7,313
-3,303
700
$938K 0.02%
11,197
+370
26 27
28
29 30