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
751
$845K 0.01%
33,535
-104,644
752
$843K 0.01%
29,292
+341
753
$842K 0.01%
10,993
-228
754
$840K 0.01%
10,960
+3,355
755
$837K 0.01%
10,681
-621
756
$834K 0.01%
17,524
+1,301
757
$830K 0.01%
28,282
+3,328
758
$827K 0.01%
8,268
-437
759
$824K 0.01%
4,649
-161
760
$824K 0.01%
10,316
-40,727
761
$823K 0.01%
8,550
+78
762
$823K 0.01%
2,858
+138
763
$819K 0.01%
4,918
-144
764
$817K 0.01%
34,959
-111,682
765
$813K 0.01%
7,784
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766
$811K 0.01%
27,310
767
$810K 0.01%
15,022
-7,146
768
$803K 0.01%
9,737
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769
$803K 0.01%
74,309
-4,371
770
$801K 0.01%
39,911
-588
771
$794K 0.01%
49,788
-145
772
$787K 0.01%
34,234
+2,797
773
$787K 0.01%
31,722
+3,102
774
$783K 0.01%
+48,896
775
$782K 0.01%
7,121
+179
29 30
31
32 33