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
876
$535K 0.01%
5,608
-777
877
$535K 0.01%
5,830
+1,164
878
$531K 0.01%
5,529
+421
879
$528K 0.01%
4,246
-2,051
880
$528K 0.01%
7,265
+771
881
$528K 0.01%
78,680
+59,449
882
$528K 0.01%
3,355
-196
883
$527K 0.01%
5,690
+20
884
$527K 0.01%
4,106
+1,432
885
$524K 0.01%
23,242
+2,866
886
$524K 0.01%
22,281
-1,023
887
$523K 0.01%
3,159
+378
888
$521K 0.01%
13,598
+3,186
889
$517K 0.01%
1,463
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890
$516K 0.01%
19,021
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891
$513K 0.01%
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15,319
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893
$512K 0.01%
+28,681
894
$512K 0.01%
13,115
-2,007
895
$512K 0.01%
27,822
-400
896
$512K 0.01%
3,591
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897
$510K 0.01%
+5,448
898
$510K 0.01%
3,832
-244
899
$509K 0.01%
9,827
-124
900
$508K 0.01%
19,910
+690
34 35
36
37 38