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
701
$933K 0.02%
5,576
+2,710
702
$927K 0.02%
12,218
-3,773
703
$927K 0.02%
8,865
+391
704
$912K 0.02%
10,965
+1,813
705
$912K 0.02%
25,725
-495
706
$912K 0.02%
47,625
+6,045
707
$909K 0.02%
19,728
-206
708
$904K 0.02%
6,710
+2,508
709
$903K 0.02%
11,139
-45
710
$902K 0.02%
10,264
-300
711
$901K 0.02%
3,314
-15
712
$887K 0.02%
44,778
+6,736
713
$886K 0.02%
2,736
-1,579
714
$886K 0.02%
9,365
+1,650
715
$885K 0.02%
6,173
+41
716
$885K 0.02%
+14,252
717
$883K 0.02%
4,517
-7
718
$882K 0.02%
8,185
+455
719
$880K 0.02%
4,117
+246
720
$880K 0.02%
8,753
+160
721
$878K 0.02%
32,508
+1,992
722
$878K 0.02%
19,422
-720
723
$877K 0.02%
15,729
-996
724
$876K 0.01%
14,407
-410
725
$875K 0.01%
70,495
+25,971
27 28
29
30 31