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
901
$548K 0.01%
11,530
-609
902
$547K 0.01%
16,718
903
$547K 0.01%
3,971
-6,044
904
$545K 0.01%
+16,173
905
$543K 0.01%
16,212
-1,533
906
$542K 0.01%
11,850
+37
907
$541K 0.01%
3,853
+18
908
$540K 0.01%
23,374
-704
909
$540K 0.01%
+8,378
910
$537K 0.01%
6,494
+240
911
$534K 0.01%
5,605
-85
912
$532K 0.01%
6,634
+1,502
913
$529K 0.01%
3,993
-253
914
$527K 0.01%
8,820
-636
915
$526K 0.01%
5,794
+8
916
$524K 0.01%
8,166
-651
917
$524K 0.01%
3,167
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918
$523K 0.01%
19,190
-1,267
919
$523K 0.01%
9,360
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920
$522K 0.01%
16,823
921
$517K 0.01%
10,948
-4,090
922
$512K 0.01%
+18,362
923
$512K 0.01%
19,691
+3,550
924
$511K 0.01%
5,042
-7,459
925
$511K 0.01%
11,075
+1,715
35 36
37
38 39