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
1101
$304K 0.01%
5,412
+1,369
1102
$301K 0.01%
7,791
1103
$301K 0.01%
11,541
-310
1104
$300K 0.01%
+1,855
1105
$299K 0.01%
1,822
+278
1106
$297K 0.01%
4,011
1107
$297K 0.01%
1,797
1108
$297K 0.01%
+6,098
1109
$296K 0.01%
+17,449
1110
$296K 0.01%
34,065
+204
1111
$295K 0.01%
3,321
+159
1112
$294K 0.01%
13,311
+1,222
1113
$294K 0.01%
9,775
1114
$294K 0.01%
14,423
+2,254
1115
$293K 0.01%
+5,696
1116
$293K 0.01%
9,624
1117
$292K 0.01%
9,135
+150
1118
$292K 0.01%
+5,597
1119
$292K 0.01%
994
-172
1120
$291K 0.01%
4,880
1121
$291K 0.01%
+12,826
1122
$291K 0.01%
689
-18
1123
$291K 0.01%
1,114
+13
1124
$290K 0.01%
11,023
+477
1125
$290K 0.01%
29,620
+15
43 44
45
46 47