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
826
$690K 0.01%
13,685
+1,007
827
$684K 0.01%
82,665
+11,939
828
$683K 0.01%
8,691
-19,902
829
$677K 0.01%
14,173
-120
830
$673K 0.01%
8,338
+1,296
831
$667K 0.01%
6,940
+436
832
$666K 0.01%
25,254
833
$665K 0.01%
9,356
-73
834
$664K 0.01%
15,111
-208
835
$663K 0.01%
12,738
-9,802
836
$659K 0.01%
6,373
-11,221
837
$659K 0.01%
12,410
-2,433
838
$656K 0.01%
15,869
+1,184
839
$655K 0.01%
7,542
+167
840
$651K 0.01%
66,470
+12,522
841
$649K 0.01%
18,711
842
$648K 0.01%
33,988
+6,288
843
$647K 0.01%
7,452
-288
844
$639K 0.01%
14,452
+3,177
845
$639K 0.01%
+2,523
846
$637K 0.01%
21,512
+2,491
847
$637K 0.01%
12,522
-33,562
848
$635K 0.01%
6,541
-240
849
$635K 0.01%
12,889
-56
850
$628K 0.01%
18,126
+4,433
32 33
34
35 36