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
1126
$288K 0.01%
3,506
1127
$288K 0.01%
4,606
+511
1128
$286K 0.01%
12,153
+2
1129
$284K 0.01%
+694
1130
$283K 0.01%
8,969
-200
1131
$283K 0.01%
2,753
-7,802
1132
$283K 0.01%
+13,412
1133
$282K 0.01%
4,017
1134
$280K 0.01%
4,401
+589
1135
$280K 0.01%
6,244
+204
1136
$279K 0.01%
13,300
-2,100
1137
$279K 0.01%
73,372
+39,372
1138
$277K 0.01%
3,778
1139
$277K 0.01%
17,718
+3,906
1140
$276K 0.01%
1,753
-10,966
1141
$276K 0.01%
5,001
+195
1142
$276K 0.01%
+11,530
1143
$275K 0.01%
6,138
-1,142
1144
$275K 0.01%
2,525
1145
$274K 0.01%
+11,938
1146
$273K 0.01%
+5,759
1147
$273K 0.01%
4,870
-238
1148
$272K 0.01%
4,442
+660
1149
$270K 0.01%
+9,155
1150
$270K 0.01%
11,685
+3,328
44 45
46
47 48