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
1176
$250K ﹤0.01%
206
+27
1177
$249K ﹤0.01%
+2,700
1178
$249K ﹤0.01%
+1,360
1179
$249K ﹤0.01%
+5,197
1180
$249K ﹤0.01%
1,915
-2
1181
$248K ﹤0.01%
12,711
+111
1182
$247K ﹤0.01%
+1,823
1183
$247K ﹤0.01%
5,499
-34
1184
$246K ﹤0.01%
+1,208
1185
$245K ﹤0.01%
+15,508
1186
$243K ﹤0.01%
21,212
-988
1187
$243K ﹤0.01%
4,031
-42,179
1188
$242K ﹤0.01%
+1,551
1189
$241K ﹤0.01%
8,962
-5,423
1190
$240K ﹤0.01%
1,235
-102
1191
$239K ﹤0.01%
8,802
-512
1192
$238K ﹤0.01%
6,544
1193
$238K ﹤0.01%
26,000
+11,000
1194
$238K ﹤0.01%
14,157
+111
1195
$237K ﹤0.01%
2,675
-1,563
1196
$237K ﹤0.01%
+1,329
1197
$237K ﹤0.01%
+3,868
1198
$237K ﹤0.01%
+1,839
1199
$237K ﹤0.01%
+3,613
1200
$237K ﹤0.01%
6,077
-1,418
46 47
48
49 50