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
76
$15.9M 0.27%
118,826
+4,440
77
$15.9M 0.27%
98,308
+27,839
78
$15.7M 0.27%
33,867
+1,462
79
$15.7M 0.27%
66,470
+2,619
80
$15.5M 0.27%
524,900
+42,057
81
$15.3M 0.26%
152,548
+771
82
$15.2M 0.26%
107,847
-4,090
83
$15.1M 0.26%
542,730
+17,074
84
$15M 0.26%
40,070
-10
85
$14.9M 0.25%
318,285
-23,425
86
$14.8M 0.25%
410,713
-44,049
87
$14.6M 0.25%
232,266
+12,311
88
$14.6M 0.25%
200,457
-76,151
89
$14.4M 0.25%
41,817
-249
90
$14.4M 0.25%
146,796
+7,774
91
$14.4M 0.24%
47,706
+7,315
92
$14M 0.24%
156,243
-3,119
93
$13.6M 0.23%
65,084
-1,705
94
$13.6M 0.23%
93,290
+15,386
95
$13.6M 0.23%
27,727
+1,612
96
$13.2M 0.23%
126,299
-1,085
97
$13.1M 0.22%
135,706
+3,018
98
$13M 0.22%
242,039
+72,316
99
$13M 0.22%
176,344
-1,076
100
$12.5M 0.21%
331,316
-5,771
2 3
4
5 6