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
976
$413K 0.01%
9,759
+4,449
977
$413K 0.01%
6,721
-508
978
$412K 0.01%
+1,592
979
$410K 0.01%
31,310
-12
980
$410K 0.01%
2,866
-640
981
$409K 0.01%
1,500
-2,000
982
$408K 0.01%
43,287
+18,586
983
$408K 0.01%
35,577
+1,136
984
$407K 0.01%
20,171
+5
985
$407K 0.01%
8,235
+1,432
986
$406K 0.01%
+10,189
987
$403K 0.01%
3,391
+170
988
$402K 0.01%
+8,069
989
$402K 0.01%
4,715
+1,111
990
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21,526
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991
$399K 0.01%
5,726
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992
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5,119
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993
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+9,097
994
$396K 0.01%
16,939
995
$395K 0.01%
4,281
-354
996
$395K 0.01%
19,654
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997
$394K 0.01%
+9,360
998
$393K 0.01%
1,497
+196
999
$392K 0.01%
+226,400
1000
$391K 0.01%
683
-3
38 39
40
41 42