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
$5.86B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.53M
3
+$6.68M
4
WM icon
Waste Management
WM
+$6.19M
5
ZS icon
Zscaler
ZS
+$6.15M

Top Sells

1
+$9.71M
2
+$9.25M
3
+$8.27M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M

Sector Composition

1 Technology 17.61%
2 Financials 8.32%
3 Industrials 5.96%
4 Consumer Discretionary 4.8%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$875K 0.01%
2,233
-8,002
727
$874K 0.01%
3,404
-11,180
728
$873K 0.01%
9,788
+10
729
$872K 0.01%
12,789
-711
730
$872K 0.01%
8,930
-321
731
$871K 0.01%
27,061
-411
732
$869K 0.01%
31,299
-4,552
733
$869K 0.01%
10,518
+60
734
$868K 0.01%
41,221
+1,348
735
$868K 0.01%
11,897
-1,659
736
$867K 0.01%
4,875
-6,215
737
$867K 0.01%
37,155
-1,042
738
$867K 0.01%
10,974
+18
739
$866K 0.01%
31,183
+1,163
740
$865K 0.01%
6,101
-59,937
741
$865K 0.01%
+16,650
742
$854K 0.01%
15,278
-375
743
$853K 0.01%
16,864
+1,081
744
$852K 0.01%
16,833
+670
745
$851K 0.01%
6,016
-163
746
$850K 0.01%
20,280
+3,278
747
$850K 0.01%
3,103
+488
748
$849K 0.01%
10,002
+2,692
749
$848K 0.01%
2,931
-3,701
750
$848K 0.01%
13,032
+736
28 29
30
31 32