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
726
$232K 0.01%
726
-38
727
$231K 0.01%
1,625
-244
728
$231K 0.01%
+1,557
729
$231K 0.01%
10,780
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
-444
734
$228K 0.01%
15,651
-13,250
735
$227K 0.01%
5,120
+22
736
$224K 0.01%
3,128
+5
737
$224K 0.01%
6,600
738
$224K 0.01%
14,023
+73
739
$222K 0.01%
3,885
+540
740
$222K 0.01%
4,249
+14
741
$221K 0.01%
+1,408
742
$219K 0.01%
26,430
743
$219K 0.01%
+3,352
744
$217K 0.01%
11,100
+300
745
$217K 0.01%
+1,050
746
$215K 0.01%
2,082
-544
747
$215K 0.01%
+4,672
748
$213K 0.01%
+2,216
749
$213K 0.01%
15,159
750
$213K 0.01%
25,099
+16
28 29
30
31 32