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
76
$15.4M 0.29%
69,476
+4,448
77
$15.1M 0.28%
151,777
+953
78
$14.8M 0.28%
111,937
-13,145
79
$14.7M 0.27%
63,851
+31,290
80
$14.5M 0.27%
525,656
-3,532
81
$14.3M 0.27%
40,080
+1,680
82
$14.3M 0.27%
32,405
+3,427
83
$14.2M 0.27%
52,188
-21,510
84
$14.1M 0.26%
159,362
-12,914
85
$14M 0.26%
1,147,512
+580,287
86
$13.8M 0.26%
34,108
+23,710
87
$13.6M 0.25%
89,142
-2,100
88
$13.3M 0.25%
255,600
-41,618
89
$13.3M 0.25%
26,115
+14,576
90
$13.1M 0.24%
42,066
+15,920
91
$13M 0.24%
139,022
+20,091
92
$12.8M 0.24%
219,955
-22,264
93
$12.7M 0.24%
132,688
-23,019
94
$12.7M 0.24%
127,384
-78,262
95
$12.7M 0.24%
159,694
+154,513
96
$12.6M 0.23%
66,789
+1,703
97
$12.4M 0.23%
44,355
+12,742
98
$12.2M 0.23%
482,843
+160,832
99
$12.2M 0.23%
291,373
+5,203
100
$11.9M 0.22%
337,087
+2,178
2 3
4
5 6