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
1001
$427K 0.01%
8,165
-114
1002
$425K 0.01%
10,820
-506
1003
$424K 0.01%
16,939
1004
$424K 0.01%
16,806
1005
$423K 0.01%
3,398
-8
1006
$423K 0.01%
19,465
+6,053
1007
$422K 0.01%
3,469
+328
1008
$422K 0.01%
1,300
-4,112
1009
$422K 0.01%
5,362
1010
$420K 0.01%
8,022
+972
1011
$418K 0.01%
4,673
-42
1012
$418K 0.01%
27,327
-6,148
1013
$417K 0.01%
6,753
-489
1014
$417K 0.01%
19,489
-22,188
1015
$415K 0.01%
9,009
+3,534
1016
$413K 0.01%
1,771
+23
1017
$412K 0.01%
4,672
+514
1018
$412K 0.01%
7,457
+310
1019
$409K 0.01%
5,752
+26
1020
$408K 0.01%
2,578
-22
1021
$408K 0.01%
2,583
-83
1022
$407K 0.01%
3,070
-5
1023
$407K 0.01%
7,777
+24
1024
$405K 0.01%
14,524
-205
1025
$405K 0.01%
641
-44
39 40
41
42 43