PFS

Prospera Financial Services Portfolio holdings

AUM $6.09B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.37B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$28.5M
3
+$20.8M
4
NVO icon
Novo Nordisk
NVO
+$18.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M

Top Sells

1
+$27.2M
2
+$11.7M
3
+$10.2M
4
IYW icon
iShares US Technology ETF
IYW
+$9.39M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.73M

Sector Composition

1 Technology 16.32%
2 Financials 8.53%
3 Industrials 5.92%
4 Consumer Discretionary 4.88%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$678K 0.01%
+28,371
802
$675K 0.01%
6,814
-951
803
$674K 0.01%
10,950
+559
804
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-24
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27,270
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806
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32,153
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807
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17,229
-335
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-150
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5,522
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810
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17,002
-70,317
811
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812
$657K 0.01%
2,720
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813
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191,244
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814
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6,267
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815
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7,855
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816
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818
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2,615
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820
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6,781
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$637K 0.01%
7,375
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$635K 0.01%
5,772
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823
$632K 0.01%
3,644
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824
$629K 0.01%
9,429
-556
825
$628K 0.01%
8,912
31 32
33
34 35