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
851
$628K 0.01%
20,176
-750
852
$627K 0.01%
+17,930
853
$627K 0.01%
2,068
-35
854
$626K 0.01%
15,624
-2,884
855
$626K 0.01%
37,369
+66
856
$623K 0.01%
1,775
-16
857
$617K 0.01%
6,541
-273
858
$614K 0.01%
27,143
-213
859
$613K 0.01%
13,490
+3
860
$613K 0.01%
8,962
+50
861
$612K 0.01%
6,672
+842
862
$612K 0.01%
12,369
-2,358
863
$610K 0.01%
17,195
+9,516
864
$609K 0.01%
3,613
+222
865
$609K 0.01%
16,115
+4,444
866
$609K 0.01%
17,572
+1,114
867
$609K 0.01%
7,285
-212
868
$609K 0.01%
15,000
-150
869
$604K 0.01%
5,920
+1,428
870
$603K 0.01%
246,150
+19,750
871
$598K 0.01%
9,227
+5,547
872
$597K 0.01%
6,717
873
$597K 0.01%
14,439
+4,250
874
$590K 0.01%
3,111
-1,244
875
$588K 0.01%
39,355
-7,416
33 34
35
36 37