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
951
$447K 0.01%
17,681
+7,656
952
$447K 0.01%
4,450
-100
953
$444K 0.01%
+12,166
954
$442K 0.01%
39,723
+2,054
955
$442K 0.01%
9,558
+196
956
$439K 0.01%
16,404
+2,343
957
$439K 0.01%
5,627
-255
958
$439K 0.01%
+13,434
959
$438K 0.01%
11,326
+2,306
960
$438K 0.01%
11,671
-263
961
$435K 0.01%
4,665
+123
962
$434K 0.01%
17,888
+5,454
963
$431K 0.01%
2,172
-36
964
$429K 0.01%
8,740
965
$425K 0.01%
+3,078
966
$425K 0.01%
2,311
+660
967
$420K 0.01%
5,705
+200
968
$419K 0.01%
+26,900
969
$419K 0.01%
16,141
-317
970
$418K 0.01%
161,340
-2,425
971
$417K 0.01%
5,362
972
$415K 0.01%
7,830
+3,332
973
$414K 0.01%
8,279
-95
974
$414K 0.01%
3,057
+195
975
$413K 0.01%
51,542
+4,558
37 38
39
40 41