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
$2.43B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$10.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.69M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.05M

Top Sells

1
+$7.35M
2
+$7.23M
3
+$7.1M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.93M
5
MS icon
Morgan Stanley
MS
+$6.37M

Sector Composition

1 Technology 13.49%
2 Financials 6.31%
3 Healthcare 5.94%
4 Consumer Discretionary 4.77%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$260K 0.01%
726
+27
827
$259K 0.01%
1,315
+116
828
$259K 0.01%
7,978
+876
829
$258K 0.01%
+11,856
830
$256K 0.01%
5,416
-76
831
$255K 0.01%
5,064
-109
832
$255K 0.01%
9,807
+361
833
$255K 0.01%
5,331
-189
834
$255K 0.01%
4,787
+49
835
$254K 0.01%
13,404
+497
836
$253K 0.01%
6,167
+470
837
$252K 0.01%
4,747
+503
838
$251K 0.01%
5,000
-371
839
$251K 0.01%
5,936
+331
840
$251K 0.01%
23,870
+924
841
$250K 0.01%
+2,665
842
$249K 0.01%
1,203
-6
843
$249K 0.01%
1,924
-225
844
$247K 0.01%
6,078
+88
845
$246K 0.01%
+5,718
846
$246K 0.01%
1,471
+23
847
$245K 0.01%
828
848
$243K 0.01%
3,834
+597
849
$243K 0.01%
+7,605
850
$242K 0.01%
+3,008
32 33
34
35 36