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
$2.43B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$10.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.69M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.05M

Top Sells

1
+$7.35M
2
+$7.23M
3
+$7.1M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.93M
5
MS icon
Morgan Stanley
MS
+$6.37M

Sector Composition

1 Technology 13.49%
2 Financials 6.31%
3 Healthcare 5.94%
4 Consumer Discretionary 4.77%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$13.3K ﹤0.01%
12,000
952
$11.4K ﹤0.01%
1,103
953
$5.29K ﹤0.01%
10,200
954
$3.65K ﹤0.01%
17,250
955
$2.44K ﹤0.01%
+480
956
$457 ﹤0.01%
+11,025
957
– –
-7,428
958
– –
-7,829
959
– –
-3,245
960
– –
-4,809
961
– –
-859
962
– –
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963
– –
-13,499
964
– –
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965
– –
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966
– –
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967
– –
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968
– –
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969
– –
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– –
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– –
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– –
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– –
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974
– –
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975
– –
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37 38
39
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