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
776
$782K 0.01%
19,374
-260
777
$777K 0.01%
15,216
-3
778
$777K 0.01%
26,467
-215
779
$776K 0.01%
38,627
-560
780
$770K 0.01%
46,750
-2,650
781
$769K 0.01%
16,054
+5,339
782
$764K 0.01%
19,274
-222
783
$758K 0.01%
9,327
-1,676
784
$755K 0.01%
28,130
+88
785
$753K 0.01%
10,310
+20
786
$753K 0.01%
18,362
-72
787
$752K 0.01%
+20,336
788
$752K 0.01%
30,770
+3,954
789
$751K 0.01%
+17,809
790
$743K 0.01%
+36,298
791
$742K 0.01%
5,963
+36
792
$741K 0.01%
3,559
+108
793
$741K 0.01%
45,443
-875
794
$738K 0.01%
18,196
+10,405
795
$738K 0.01%
29,174
+1,904
796
$737K 0.01%
7,731
-21
797
$737K 0.01%
38,447
798
$734K 0.01%
3,701
-1,271
799
$733K 0.01%
7,235
-562
800
$732K 0.01%
18,224
+394
30 31
32
33 34