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
751
$211K 0.01%
3,506
752
$211K 0.01%
1,158
-20
753
$210K 0.01%
+14,736
754
$210K 0.01%
2,672
-1,620
755
$209K 0.01%
5,745
-790
756
$209K 0.01%
+1,800
757
$207K 0.01%
+1,720
758
$207K 0.01%
+1,820
759
$207K 0.01%
+1,548
760
$204K 0.01%
17,094
-411
761
$202K 0.01%
3,100
-1,220
762
$200K 0.01%
+3,861
763
$189K 0.01%
16,400
+1,000
764
$186K 0.01%
12,915
-4,340
765
$175K 0.01%
32,739
+1,000
766
$172K 0.01%
+17,329
767
$156K 0.01%
10,300
768
$155K 0.01%
15,541
769
$152K 0.01%
34,000
770
$150K 0.01%
+18,951
771
$145K 0.01%
14,220
+1,190
772
$145K 0.01%
4,095
-655
773
$145K 0.01%
10,600
774
$133K 0.01%
10,025
-988
775
$128K 0.01%
+11,176
29 30
31
32 33