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
801
– –
-22,019
802
– –
-24,985
803
– –
-66,781
804
– –
-8,136
805
– –
-2,153
806
– –
-37,966
807
– –
-2,220
808
– –
-6,884
809
– –
-22,535
810
– –
-31,602
811
– –
-14,193
812
– –
-1,427
813
– –
-561
814
– –
-8,047
815
– –
-20,125
816
– –
-8,345
817
– –
-6,600
818
– –
-2,037
819
– –
-28,940
820
– –
-3,058
821
– –
-1,228
822
– –
-2,786
823
– –
-12,521
824
– –
-3,712
825
– –
-2,307
30 31 32
33
34