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
1101
$341K 0.01%
28,853
-496
1102
$340K 0.01%
7,217
-500
1103
$340K 0.01%
11,073
+50
1104
$340K 0.01%
9,899
+308
1105
$338K 0.01%
2,349
+5
1106
$337K 0.01%
2,379
+524
1107
$335K 0.01%
2,759
+322
1108
$335K 0.01%
34,070
+5
1109
$334K 0.01%
4,880
1110
$334K 0.01%
2,500
-3,416
1111
$330K 0.01%
1,889
+67
1112
$329K 0.01%
13,948
+634
1113
$329K 0.01%
3,343
+80
1114
$329K 0.01%
9,775
1115
$327K 0.01%
4,450
-81
1116
$326K 0.01%
5,910
-225
1117
$326K 0.01%
+9,697
1118
$325K 0.01%
3,444
+123
1119
$324K 0.01%
3,232
-553
1120
$322K 0.01%
6,958
-478
1121
$321K 0.01%
4,011
1122
$317K 0.01%
+13,742
1123
$317K 0.01%
1,785
-12
1124
$316K 0.01%
28,188
-208
1125
$316K 0.01%
8,197
+1,418
43 44
45
46 47