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
$1.99B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.31M
3
+$7.62M
4
FFIV icon
F5
FFIV
+$7.18M
5
SLV icon
iShares Silver Trust
SLV
+$7.1M

Top Sells

1
+$7.71M
2
+$7.47M
3
+$5.34M
4
APO icon
Apollo Global Management
APO
+$5.04M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.47M

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
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-20,125
791
– –
-107,141
792
– –
-1,904
793
– –
-15,670
794
– –
-6,462
795
– –
-11,211
796
– –
-5,562
797
– –
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798
– –
-26,650
799
– –
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800
– –
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30 31
32
33 34