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
751
$764K 0.01%
16,223
+2,374
752
$761K 0.01%
4,810
-962
753
$759K 0.01%
7,497
+791
754
$759K 0.01%
27,051
+8,600
755
$757K 0.01%
16,893
+2,335
756
$754K 0.01%
28,951
+956
757
$751K 0.01%
5,916
+1,920
758
$748K 0.01%
12,848
-4
759
$745K 0.01%
9,152
+1,211
760
$744K 0.01%
38,197
-1,219
761
$744K 0.01%
28,042
762
$740K 0.01%
7,797
+1,889
763
$739K 0.01%
4,524
-70
764
$735K 0.01%
+29,280
765
$734K 0.01%
5,062
+154
766
$733K 0.01%
9,107
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767
$730K 0.01%
8,673
+50
768
$730K 0.01%
7,752
+407
769
$728K 0.01%
+6,469
770
$727K 0.01%
121,400
+899
771
$726K 0.01%
15,038
+475
772
$722K 0.01%
38,042
+3,389
773
$721K 0.01%
+7,503
774
$721K 0.01%
6,942
-311
775
$721K 0.01%
24,954
+12,519
29 30
31
32 33