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
726
$809K 0.02%
10,458
+1,294
727
$808K 0.02%
8,474
-344
728
$806K 0.02%
40,499
+837
729
$805K 0.02%
+16,044
730
$804K 0.02%
16,725
-208
731
$803K 0.02%
32,214
+13,784
732
$802K 0.01%
6,242
+4,322
733
$802K 0.01%
15,797
-1,579
734
$799K 0.01%
15,783
+6,321
735
$799K 0.01%
3,451
+748
736
$799K 0.01%
15,653
-4,418
737
$798K 0.01%
30,329
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738
$796K 0.01%
3,329
-45
739
$788K 0.01%
39,187
-68
740
$784K 0.01%
4,524
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741
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742
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41,580
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743
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+27,310
744
$777K 0.01%
14,293
-296
745
$777K 0.01%
15,219
-465
746
$773K 0.01%
22,021
+5,508
747
$772K 0.01%
7,154
-3,683
748
$771K 0.01%
28,620
+4,592
749
$770K 0.01%
4,355
+94
750
$765K 0.01%
5,927
-1,416
28 29
30
31 32