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
926
$473K 0.01%
6,638
-1,825
927
$471K 0.01%
7,576
-18
928
$471K 0.01%
6,433
+43
929
$467K 0.01%
6,424
-235
930
$467K 0.01%
8,126
+118
931
$466K 0.01%
2,315
-398
932
$463K 0.01%
18,988
933
$462K 0.01%
+6,080
934
$461K 0.01%
4,492
-44
935
$460K 0.01%
13,693
+5,104
936
$460K 0.01%
5,786
-195
937
$459K 0.01%
5,043
+1,768
938
$458K 0.01%
24,200
+13,100
939
$455K 0.01%
+11,275
940
$454K 0.01%
16,567
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941
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3,276
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942
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5,946
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943
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8,626
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944
$450K 0.01%
1,641
-3,663
945
$450K 0.01%
1,631
+420
946
$449K 0.01%
2,927
+19
947
$449K 0.01%
133,177
948
$448K 0.01%
+3,406
949
$448K 0.01%
6,402
-333
950
$448K 0.01%
18,508
+3,366
36 37
38
39 40