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
876
$587K 0.01%
22,513
-4,104
877
$586K 0.01%
5,578
-6,501
878
$584K 0.01%
17,055
+1,261
879
$582K 0.01%
+39,379
880
$582K 0.01%
3,366
+11
881
$581K 0.01%
32,072
-500
882
$579K 0.01%
7,680
-16,105
883
$574K 0.01%
8,229
-674
884
$570K 0.01%
5,314
+649
885
$566K 0.01%
69,069
+17,527
886
$565K 0.01%
5,649
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887
$564K 0.01%
6,793
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888
$563K 0.01%
22,736
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889
$562K 0.01%
4,019
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890
$561K 0.01%
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1,466
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895
$558K 0.01%
5,245
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$555K 0.01%
4,548
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$552K 0.01%
7,529
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898
$551K 0.01%
11,787
+2,229
899
$550K 0.01%
22,935
-307
900
$549K 0.01%
2,927
-3,009
34 35
36
37 38