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
1126
$316K 0.01%
9,345
+210
1127
$315K 0.01%
1,014
-652
1128
$312K 0.01%
1,843
+4
1129
$311K 0.01%
13,139
+130
1130
$309K 0.01%
5,915
-5
1131
$306K 0.01%
+371
1132
$306K 0.01%
6,235
+66
1133
$305K 0.01%
3,506
1134
$305K 0.01%
133,176
-1
1135
$304K 0.01%
7,268
-142
1136
$304K 0.01%
4,288
-1,222
1137
$300K 0.01%
3,681
-3,237
1138
$300K 0.01%
+4,581
1139
$300K 0.01%
29,606
+1,250
1140
$299K 0.01%
3,520
-592
1141
$298K 0.01%
151,250
+31,500
1142
$297K 0.01%
4,914
-498
1143
$296K 0.01%
1,054
-48
1144
$294K 0.01%
11,938
1145
$293K 0.01%
1,862
-33
1146
$293K 0.01%
4,528
+86
1147
$291K 0.01%
9,624
1148
$289K ﹤0.01%
6,093
-45
1149
$288K ﹤0.01%
+23,601
1150
$288K ﹤0.01%
13,300
44 45
46
47 48