PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.15M
3
+$8.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.98M
5
FFIV icon
F5
FFIV
+$6.97M

Top Sells

1
+$8.05M
2
+$7.66M
3
+$5.34M
4
APO icon
Apollo Global Management
APO
+$5.04M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.68M

Sector Composition

1 Technology 15.07%
2 Financials 8.05%
3 Consumer Discretionary 5.68%
4 Industrials 5.5%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.01M 0.3%
+44,375
77
$5.96M 0.3%
15,732
+257
78
$5.9M 0.3%
135,073
+2,621
79
$5.88M 0.29%
80,161
-9,781
80
$5.82M 0.29%
64,661
+2,004
81
$5.82M 0.29%
74,970
+997
82
$5.79M 0.29%
55,311
-4,483
83
$5.79M 0.29%
61,601
+15,509
84
$5.75M 0.29%
197,826
+133,554
85
$5.68M 0.28%
261,319
-126,779
86
$5.58M 0.28%
259,617
+243,174
87
$5.5M 0.28%
151,388
-2,990
88
$5.49M 0.28%
24,210
-35,514
89
$5.37M 0.27%
22,042
+239
90
$5.2M 0.26%
8,506
+1,015
91
$5.13M 0.26%
107,490
+1,100
92
$5.05M 0.25%
24,641
+22,762
93
$5M 0.25%
52,347
+4,267
94
$4.94M 0.25%
+6,303
95
$4.89M 0.25%
34,322
+7,077
96
$4.87M 0.24%
28,257
+241
97
$4.86M 0.24%
9,900
+101
98
$4.83M 0.24%
86,134
+6,857
99
$4.8M 0.24%
16,271
-393
100
$4.78M 0.24%
34,732
+8,382
2 3
4
5 6