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
1051
$384K 0.01%
22,458
-2,088
1052
$384K 0.01%
6,993
-427
1053
$384K 0.01%
14,703
+516
1054
$383K 0.01%
29,403
-526
1055
$381K 0.01%
3,810
-10,817
1056
$381K 0.01%
6,714
-299
1057
$379K 0.01%
5,852
-246
1058
$379K 0.01%
760
1059
$379K 0.01%
23,452
+2,250
1060
$378K 0.01%
3,208
+1
1061
$378K 0.01%
8,381
+268
1062
$377K 0.01%
5,228
+109
1063
$376K 0.01%
2,886
-5
1064
$376K 0.01%
+12,115
1065
$376K 0.01%
12,067
-238
1066
$375K 0.01%
7,519
+78
1067
$374K 0.01%
3,645
-2,431
1068
$373K 0.01%
7,845
+2,086
1069
$373K 0.01%
+7,433
1070
$373K 0.01%
7,157
+1,960
1071
$372K 0.01%
19,209
-445
1072
$371K 0.01%
7,533
+760
1073
$370K 0.01%
+3,155
1074
$369K 0.01%
15,335
-3,914
1075
$368K 0.01%
+3,063
41 42
43
44 45