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
701
$883K 0.02%
11,003
+4,766
702
$881K 0.02%
8,248
+5,192
703
$876K 0.02%
+6,497
704
$875K 0.02%
23,846
+16,164
705
$873K 0.02%
35,851
-1,110
706
$866K 0.02%
+30,516
707
$865K 0.02%
20,142
-1,263
708
$864K 0.02%
11,221
-623
709
$863K 0.02%
10,956
-1,562
710
$863K 0.02%
8,593
+1,082
711
$861K 0.02%
+22,168
712
$854K 0.02%
14,817
-7,831
713
$848K 0.02%
3,871
+97
714
$845K 0.02%
24,490
+13,394
715
$845K 0.02%
13,500
+1,535
716
$844K 0.02%
11,184
+380
717
$836K 0.02%
11,609
+3,514
718
$836K 0.02%
+35,226
719
$829K 0.02%
40,521
+11,262
720
$825K 0.02%
30,020
+2,315
721
$823K 0.02%
+27,472
722
$819K 0.02%
6,179
+1,672
723
$814K 0.02%
39,873
+2,462
724
$813K 0.02%
8,472
-213
725
$812K 0.02%
16,163
-3,804
27 28
29
30 31