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
926
$510K 0.01%
5,816
+287
927
$508K 0.01%
18,202
+521
928
$507K 0.01%
6,470
-795
929
$507K 0.01%
6,381
-52
930
$506K 0.01%
10,096
+999
931
$502K 0.01%
15,300
+3,253
932
$501K 0.01%
11,259
+1,564
933
$500K 0.01%
6,129
+49
934
$500K 0.01%
160,275
-1,065
935
$499K 0.01%
7,976
-150
936
$497K 0.01%
5,237
-371
937
$496K 0.01%
7,790
-40
938
$494K 0.01%
3,587
-2,655
939
$494K 0.01%
20,071
+5,648
940
$494K 0.01%
3,845
-49
941
$493K 0.01%
47,724
-10,084
942
$491K 0.01%
3,203
-73
943
$491K 0.01%
17,752
+9,826
944
$490K 0.01%
3,772
-60
945
$485K 0.01%
9,340
+600
946
$485K 0.01%
+9,592
947
$484K 0.01%
36,795
+1,905
948
$484K 0.01%
18,988
949
$483K 0.01%
33,053
-653
950
$482K 0.01%
7,398
-178
36 37
38
39 40