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
801
$732K 0.01%
6,265
+493
802
$732K 0.01%
+11,119
803
$729K 0.01%
3,674
+30
804
$729K 0.01%
27,640
+5,359
805
$726K 0.01%
3,292
+133
806
$721K 0.01%
50,800
+23,900
807
$719K 0.01%
8,511
-143
808
$716K 0.01%
2,495
-4,220
809
$714K 0.01%
127,691
+326
810
$712K 0.01%
11,058
+108
811
$712K 0.01%
19,131
-186
812
$711K 0.01%
15,777
-228
813
$707K 0.01%
2,996
-7,176
814
$706K 0.01%
4,961
+358
815
$706K 0.01%
28,122
-249
816
$705K 0.01%
8,446
-227
817
$699K 0.01%
8,387
818
$696K 0.01%
9,077
-141
819
$695K 0.01%
16,105
-29,577
820
$693K 0.01%
11,802
-1,046
821
$692K 0.01%
28,101
-26,943
822
$691K 0.01%
9,839
+4,352
823
$691K 0.01%
4,985
-168
824
$690K 0.01%
+6,581
825
$690K 0.01%
3,611
-33
31 32
33
34 35