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
51
$6.69M 0.34%
34,957
+32,901
52
$6.64M 0.33%
44,801
+1,502
53
$6.61M 0.33%
57,036
+1,922
54
$6.53M 0.33%
51,179
+3,197
55
$6.52M 0.33%
134,326
+122,960
56
$6.49M 0.33%
254,072
+22,029
57
$6.48M 0.33%
22,237
+1,224
58
$6.39M 0.32%
162,488
+8,077
59
$6.36M 0.32%
86,389
-253
60
$6.36M 0.32%
137,289
+16,235
61
$6.32M 0.32%
145,449
+4,746
62
$6.26M 0.31%
110,994
+12,261
63
$6.24M 0.31%
28,671
+8,356
64
$6.24M 0.31%
151,237
+5,797
65
$6.21M 0.31%
171,146
+20,426
66
$6.21M 0.31%
+586,550
67
$6.21M 0.31%
104,822
-9,018
68
$6.21M 0.31%
26,864
+1,701
69
$6.2M 0.31%
+226,970
70
$6.17M 0.31%
29,983
+9,004
71
$6.14M 0.31%
31,631
+20
72
$6.13M 0.31%
276,696
+17,331
73
$6.1M 0.31%
295,979
+44,538
74
$6.04M 0.3%
25,802
+2,060
75
$6.03M 0.3%
87,809
-826
1 2
3
4 5