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
826
$628K 0.01%
3,644
-184
827
$625K 0.01%
5,153
-1,210
828
$625K 0.01%
7,715
-28,421
829
$623K 0.01%
18,434
+310
830
$623K 0.01%
10,827
+537
831
$620K 0.01%
16,909
832
$619K 0.01%
20,926
-175
833
$618K 0.01%
4,603
-215
834
$617K 0.01%
4,547
-48
835
$615K 0.01%
+26,682
836
$615K 0.01%
7,310
+383
837
$611K 0.01%
7,740
+978
838
$610K 0.01%
12,678
+456
839
$608K 0.01%
+9,403
840
$605K 0.01%
6,100
841
$604K 0.01%
12,945
+268
842
$603K 0.01%
49,400
-1,550
843
$602K 0.01%
6,603
+736
844
$597K 0.01%
+27,700
845
$596K 0.01%
5,903
+147
846
$593K 0.01%
2,103
-2,053
847
$593K 0.01%
6,504
+3,912
848
$591K 0.01%
15,150
+8,770
849
$588K 0.01%
17,745
+7,091
850
$587K 0.01%
14,376
+1,343
32 33
34
35 36