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
776
$124K 0.01%
12,685
+2,245
777
$120K 0.01%
+12,361
778
$113K 0.01%
+12,158
779
$109K 0.01%
+16,667
780
$99K 0.01%
+21,131
781
$70K ﹤0.01%
+792
782
$60K ﹤0.01%
30
-1
783
$56K ﹤0.01%
1,412
784
$51K ﹤0.01%
11,322
785
$51K ﹤0.01%
10,845
-68
786
$41K ﹤0.01%
+325
787
$25K ﹤0.01%
700
788
$23K ﹤0.01%
1,050
789
$17K ﹤0.01%
49
790
– –
-4,535
791
– –
-9,825
792
– –
-6,462
793
– –
-107,141
794
– –
-1,904
795
– –
-15,670
796
– –
-11,211
797
– –
-5,562
798
– –
-5,220
799
– –
-26,650
800
– –
-4,164
30 31
32
33 34