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
51
$20.8M 0.39%
44,400
+28,482
52
$20.7M 0.39%
56,433
+300
53
$19.8M 0.37%
62,144
+5,045
54
$19.7M 0.37%
615,571
+30,645
55
$19.4M 0.36%
178,693
+1,953
56
$19.1M 0.36%
905,153
+266,438
57
$19M 0.35%
65,043
-1,435
58
$18.9M 0.35%
399,410
+13,881
59
$18.8M 0.35%
258,645
+30,864
60
$18.8M 0.35%
1,036,611
+576,572
61
$18.7M 0.35%
338,338
-10,786
62
$17.5M 0.33%
62,878
+5,687
63
$17.2M 0.32%
276,608
+227,484
64
$16.9M 0.31%
683,304
+102,624
65
$16.7M 0.31%
341,710
+6,684
66
$16.7M 0.31%
76,210
+19,540
67
$16.7M 0.31%
207,919
+41,075
68
$16.6M 0.31%
89,186
-1,496
69
$16.2M 0.3%
64,497
+17,004
70
$16.2M 0.3%
69,389
+2,852
71
$15.9M 0.3%
28,339
+17,635
72
$15.7M 0.29%
244,963
+54,938
73
$15.6M 0.29%
49,238
+13,800
74
$15.6M 0.29%
114,386
-3,906
75
$15.5M 0.29%
454,762
-1,966
1 2
3
4 5