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
1001
$391K 0.01%
+35,000
1002
$391K 0.01%
2,166
-789
1003
$390K 0.01%
5,132
+292
1004
$389K 0.01%
7,753
-189
1005
$388K 0.01%
+2,600
1006
$387K 0.01%
14,685
-590
1007
$385K 0.01%
22,981
-3,001
1008
$385K 0.01%
22,945
-665
1009
$384K 0.01%
13,310
+19
1010
$383K 0.01%
5,510
-3,867
1011
$383K 0.01%
+10,715
1012
$383K 0.01%
+7,242
1013
$382K 0.01%
30,523
+1,522
1014
$381K 0.01%
+4,667
1015
$380K 0.01%
3,075
-83
1016
$379K 0.01%
6,666
-546
1017
$378K 0.01%
7,420
1018
$377K 0.01%
685
-83
1019
$375K 0.01%
2,916
+2
1020
$375K 0.01%
7,451
+223
1021
$375K 0.01%
+12,047
1022
$374K 0.01%
3,383
+348
1023
$372K 0.01%
11,451
+51
1024
$368K 0.01%
7,147
-1,834
1025
$367K 0.01%
+34,890
39 40
41
42 43