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
$2.43B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$10.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.69M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.05M

Top Sells

1
+$7.35M
2
+$7.23M
3
+$7.1M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.93M
5
MS icon
Morgan Stanley
MS
+$6.37M

Sector Composition

1 Technology 13.49%
2 Financials 6.31%
3 Healthcare 5.94%
4 Consumer Discretionary 4.77%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$336K 0.01%
17,403
+725
752
$335K 0.01%
52,749
+29,850
753
$335K 0.01%
7,248
-65
754
$335K 0.01%
+14,500
755
$334K 0.01%
6,182
-1
756
$334K 0.01%
29,058
-435
757
$332K 0.01%
9,406
+1,117
758
$332K 0.01%
5,865
+172
759
$326K 0.01%
+6,649
760
$325K 0.01%
3,566
-33
761
$324K 0.01%
6,310
-827
762
$322K 0.01%
4,189
-107
763
$322K 0.01%
5,180
-173
764
$318K 0.01%
5,262
+650
765
$315K 0.01%
2,720
-33
766
$314K 0.01%
24,879
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767
$313K 0.01%
1,626
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768
$312K 0.01%
4,356
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769
$311K 0.01%
7,595
-330
770
$310K 0.01%
12,151
+248
771
$310K 0.01%
10,596
-3,300
772
$309K 0.01%
100,072
+11,750
773
$309K 0.01%
14,524
+64
774
$307K 0.01%
26,479
+8
775
$306K 0.01%
3,198
+100
29 30
31
32 33