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
976
$447K 0.01%
3,784
+201
977
$446K 0.01%
5,224
+557
978
$446K 0.01%
6,084
-1,941
979
$446K 0.01%
13,386
+1,220
980
$445K 0.01%
9,075
+537
981
$445K 0.01%
23,650
-550
982
$445K 0.01%
+2,272
983
$444K 0.01%
2,659
+348
984
$443K 0.01%
3,403
+20
985
$443K 0.01%
4,289
+1,589
986
$441K 0.01%
1,500
987
$439K 0.01%
10,262
+503
988
$438K 0.01%
1,620
-11
989
$436K 0.01%
1,994
-3,387
990
$434K 0.01%
5,705
991
$434K 0.01%
32,301
-4,384
992
$433K 0.01%
25,022
-2,800
993
$432K 0.01%
6,382
-103
994
$431K 0.01%
7,116
+450
995
$431K 0.01%
1,500
+3
996
$430K 0.01%
58,384
-882
997
$430K 0.01%
938
+249
998
$430K 0.01%
1,371
-270
999
$428K 0.01%
7,429
+1,832
1000
$427K 0.01%
61,782
+16,793
38 39
40
41 42