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
$1.99B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.31M
3
+$7.62M
4
FFIV icon
F5
FFIV
+$7.18M
5
SLV icon
iShares Silver Trust
SLV
+$7.1M

Top Sells

1
+$7.71M
2
+$7.47M
3
+$5.34M
4
APO icon
Apollo Global Management
APO
+$5.04M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.47M

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
726
$232K 0.01%
726
-38
727
$231K 0.01%
1,625
-244
728
$231K 0.01%
+1,557
729
$231K 0.01%
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730
$230K 0.01%
6,005
-150
731
$230K 0.01%
+3,100
732
$230K 0.01%
11,632
-232
733
$229K 0.01%
3,696
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734
$228K 0.01%
15,651
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735
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5,120
+22
736
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3,128
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737
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6,600
738
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14,023
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739
$222K 0.01%
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740
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4,249
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741
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744
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11,100
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746
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748
$213K 0.01%
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749
$213K 0.01%
15,159
750
$213K 0.01%
25,099
+16
28 29
30
31 32