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
851
$587K 0.01%
6,076
-7,616
852
$585K 0.01%
8,065
+300
853
$585K 0.01%
8,817
+2,849
854
$580K 0.01%
27,356
+930
855
$579K 0.01%
+7,605
856
$574K 0.01%
70,726
+6,146
857
$573K 0.01%
18,711
+1
858
$572K 0.01%
57,808
-22,117
859
$572K 0.01%
13,487
+2,366
860
$567K 0.01%
12,139
-10,763
861
$566K 0.01%
+16,458
862
$564K 0.01%
32,572
863
$564K 0.01%
37,303
-1,323
864
$562K 0.01%
59,266
+2,068
865
$561K 0.01%
11,169
-3,719
866
$561K 0.01%
14,685
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867
$559K 0.01%
20,471
+8,436
868
$556K 0.01%
8,025
-4,235
869
$552K 0.01%
1,791
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870
$550K 0.01%
11,211
-613
871
$550K 0.01%
7,268
+2,137
872
$549K 0.01%
24,078
-5,455
873
$546K 0.01%
2,050
-424
874
$545K 0.01%
2,708
-200
875
$541K 0.01%
6,753
-13,903
33 34
35
36 37