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
1076
$365K 0.01%
6,437
-1,632
1077
$365K 0.01%
8,803
-527
1078
$364K 0.01%
1,896
-276
1079
$364K 0.01%
687
+4
1080
$362K 0.01%
+9,650
1081
$362K 0.01%
+12,532
1082
$362K 0.01%
7,816
+13
1083
$361K 0.01%
2,228
-8,015
1084
$361K 0.01%
2,275
+452
1085
$360K 0.01%
5,809
1086
$358K 0.01%
1,162
+48
1087
$356K 0.01%
3,287
-5
1088
$356K 0.01%
23,326
-454
1089
$355K 0.01%
11,112
-339
1090
$353K 0.01%
37,183
-1,839
1091
$352K 0.01%
15,107
+1,796
1092
$352K 0.01%
5,249
-697
1093
$349K 0.01%
4,570
+370
1094
$348K 0.01%
7,944
+215
1095
$346K 0.01%
2,399
+593
1096
$345K 0.01%
789
-5
1097
$343K 0.01%
9,316
+347
1098
$342K 0.01%
13,656
-240
1099
$342K 0.01%
7,023
-6,575
1100
$342K 0.01%
3,858
-107
42 43
44
45 46