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
1026
$405K 0.01%
6,835
+447
1027
$405K 0.01%
19,966
-205
1028
$403K 0.01%
1,587
-5
1029
$403K 0.01%
1,300
-60
1030
$403K 0.01%
2,907
-7,526
1031
$403K 0.01%
35,000
1032
$401K 0.01%
+7,937
1033
$400K 0.01%
+13,328
1034
$399K 0.01%
14,335
-350
1035
$399K 0.01%
7,933
+482
1036
$399K 0.01%
23,076
+95
1037
$399K 0.01%
8,006
-229
1038
$397K 0.01%
2,870
-46
1039
$397K 0.01%
10,383
-3,993
1040
$396K 0.01%
3,204
-2,318
1041
$395K 0.01%
12,810
-500
1042
$393K 0.01%
2,069
+316
1043
$391K 0.01%
6,983
+447
1044
$391K 0.01%
17,032
+1,022
1045
$391K 0.01%
9,803
-2,125
1046
$391K 0.01%
11,877
+2,722
1047
$390K 0.01%
2,260
-667
1048
$387K 0.01%
5,603
+921
1049
$385K 0.01%
43,037
-250
1050
$385K 0.01%
30,402
-121
40 41
42
43 44