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
951
$481K 0.01%
2,240
-75
952
$478K 0.01%
5,507
-120
953
$475K 0.01%
9,416
-411
954
$472K 0.01%
8,628
+1,848
955
$472K 0.01%
6,100
956
$472K 0.01%
3,551
-40
957
$470K 0.01%
6,918
+1,692
958
$470K 0.01%
8,427
-147
959
$467K 0.01%
7,777
-4
960
$467K 0.01%
6,079
-345
961
$466K 0.01%
28,991
-4,163
962
$466K 0.01%
149,800
+600
963
$464K 0.01%
+5,083
964
$464K 0.01%
6,418
+16
965
$463K 0.01%
1,105
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966
$461K 0.01%
16,098
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967
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14,945
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968
$460K 0.01%
7,138
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969
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16,059
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970
$459K 0.01%
18,472
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971
$458K 0.01%
5,047
+4
972
$458K 0.01%
12,236
-10,477
973
$455K 0.01%
8,954
-449
974
$454K 0.01%
39,121
-602
975
$449K 0.01%
9,752
+1,809
37 38
39
40 41