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
901
$508K 0.01%
+33,475
902
$505K 0.01%
44,524
+12,185
903
$505K 0.01%
6,717
-94
904
$502K 0.01%
6,254
-3,026
905
$502K 0.01%
16,806
906
$500K 0.01%
16,718
907
$498K 0.01%
6,918
-3,395
908
$496K 0.01%
53,948
+18,224
909
$491K 0.01%
41,370
+1,815
910
$490K 0.01%
8,574
+352
911
$488K 0.01%
7,781
+53
912
$487K 0.01%
11,813
+2,315
913
$487K 0.01%
+15,383
914
$487K 0.01%
20,457
-1,952
915
$486K 0.01%
11,928
-1,862
916
$485K 0.01%
16,823
+100
917
$485K 0.01%
+11,153
918
$484K 0.01%
6,485
-593
919
$482K 0.01%
+7,050
920
$482K 0.01%
3,835
+1,158
921
$481K 0.01%
2,848
+68
922
$481K 0.01%
33,706
+154
923
$480K 0.01%
7,042
-928
924
$478K 0.01%
36,685
+3,005
925
$478K 0.01%
19,249
-2,462
35 36
37
38 39