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
1076
$323K 0.01%
2,437
+390
1077
$322K 0.01%
6,135
+600
1078
$321K 0.01%
+2,010
1079
$319K 0.01%
+149,200
1080
$319K 0.01%
6,169
-404
1081
$317K 0.01%
7,436
-391
1082
$316K 0.01%
1,101
+5
1083
$315K 0.01%
+7,717
1084
$315K 0.01%
+2,250
1085
$314K 0.01%
+28,772
1086
$314K 0.01%
39,022
-2,420
1087
$314K 0.01%
13,314
+803
1088
$312K 0.01%
28,396
+20
1089
$311K 0.01%
37,324
+3,627
1090
$310K 0.01%
3,263
-1,696
1091
$310K 0.01%
14,187
+2,765
1092
$310K 0.01%
7,729
-880
1093
$309K 0.01%
15,085
-2,537
1094
$308K 0.01%
+9,591
1095
$308K 0.01%
+21,745
1096
$307K 0.01%
4,682
+1,122
1097
$306K 0.01%
3,165
-350
1098
$305K 0.01%
13,009
1099
$305K 0.01%
4,865
+125
1100
$305K 0.01%
5,920
-1,007
42 43
44
45 46