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
1151
$270K 0.01%
23,873
+670
1152
$269K 0.01%
28,356
+12,750
1153
$266K ﹤0.01%
1,895
-13
1154
$264K ﹤0.01%
4,670
+8
1155
$264K ﹤0.01%
3,313
-993
1156
$263K ﹤0.01%
4,200
1157
$263K ﹤0.01%
+5,809
1158
$261K ﹤0.01%
+2,874
1159
$261K ﹤0.01%
7,200
-200
1160
$261K ﹤0.01%
3,483
-408
1161
$261K ﹤0.01%
+5,310
1162
$260K ﹤0.01%
1,892
-967
1163
$260K ﹤0.01%
18,715
+381
1164
$257K ﹤0.01%
4,420
1165
$256K ﹤0.01%
+16,338
1166
$256K ﹤0.01%
4,627
-805
1167
$255K ﹤0.01%
14,400
1168
$255K ﹤0.01%
6,396
-2,310
1169
$255K ﹤0.01%
32,000
1170
$254K ﹤0.01%
10,917
1171
$253K ﹤0.01%
2,551
+108
1172
$253K ﹤0.01%
+7,679
1173
$253K ﹤0.01%
+16,010
1174
$252K ﹤0.01%
+14,773
1175
$250K ﹤0.01%
11,387
-171
45 46
47
48 49