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
1151
$288K ﹤0.01%
4,452
-175
1152
$288K ﹤0.01%
+4,427
1153
$288K ﹤0.01%
6,378
-166
1154
$288K ﹤0.01%
1,928
-238
1155
$287K ﹤0.01%
12,161
+8
1156
$287K ﹤0.01%
5,310
1157
$287K ﹤0.01%
+8,736
1158
$287K ﹤0.01%
28,636
-984
1159
$286K ﹤0.01%
+1,962
1160
$286K ﹤0.01%
+6,615
1161
$285K ﹤0.01%
4,500
+80
1162
$284K ﹤0.01%
+27,113
1163
$283K ﹤0.01%
25,649
-3,123
1164
$283K ﹤0.01%
14,179
+1,468
1165
$282K ﹤0.01%
16,637
+1,061
1166
$282K ﹤0.01%
4,506
-20
1167
$281K ﹤0.01%
+14,567
1168
$280K ﹤0.01%
1,138
-413
1169
$280K ﹤0.01%
4,670
1170
$280K ﹤0.01%
+3,869
1171
$278K ﹤0.01%
17,699
+250
1172
$277K ﹤0.01%
3,778
1173
$277K ﹤0.01%
1,435
+227
1174
$276K ﹤0.01%
3,613
1175
$276K ﹤0.01%
2,954
-1,327
45 46
47
48 49