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
1026
$363K 0.01%
2,344
-120
1027
$362K 0.01%
+2,945
1028
$362K 0.01%
760
+9
1029
$361K 0.01%
+8,143
1030
$360K 0.01%
7,943
+2,477
1031
$359K 0.01%
3,141
+134
1032
$359K 0.01%
8,538
+1,494
1033
$356K 0.01%
33,154
+5,700
1034
$355K 0.01%
9,459
-400
1035
$354K 0.01%
1,748
-31
1036
$354K 0.01%
4,112
-993
1037
$353K 0.01%
23,780
+6,015
1038
$353K 0.01%
12,305
+17
1039
$352K 0.01%
3,207
-62
1040
$351K 0.01%
6,780
-557
1041
$350K 0.01%
1,666
+159
1042
$350K 0.01%
3,547
+30
1043
$350K 0.01%
3,292
-1
1044
$349K 0.01%
+11,992
1045
$349K 0.01%
9,330
+375
1046
$348K 0.01%
14,729
+1,552
1047
$347K 0.01%
+794
1048
$347K 0.01%
6,388
+215
1049
$346K 0.01%
7,803
+2,819
1050
$346K 0.01%
+6,536
40 41
42
43 44