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
1176
$274K ﹤0.01%
1,935
+43
1177
$274K ﹤0.01%
2,525
1178
$273K ﹤0.01%
+8,069
1179
$271K ﹤0.01%
+34,321
1180
$270K ﹤0.01%
935
-59
1181
$270K ﹤0.01%
+5,400
1182
$270K ﹤0.01%
10,245
+1,718
1183
$269K ﹤0.01%
34,823
+21,906
1184
$268K ﹤0.01%
3,668
-200
1185
$268K ﹤0.01%
35,627
-1,697
1186
$268K ﹤0.01%
3,742
-14,427
1187
$267K ﹤0.01%
4,017
1188
$267K ﹤0.01%
16,614
+1,106
1189
$265K ﹤0.01%
9,355
-2,032
1190
$265K ﹤0.01%
+8,592
1191
$263K ﹤0.01%
5,321
-35,029
1192
$262K ﹤0.01%
2,874
1193
$261K ﹤0.01%
2,403
-1,067
1194
$261K ﹤0.01%
+6,598
1195
$261K ﹤0.01%
204
-2
1196
$261K ﹤0.01%
2,002
+205
1197
$259K ﹤0.01%
4,035
+4
1198
$259K ﹤0.01%
4,000
1199
$259K ﹤0.01%
2,309
-65
1200
$259K ﹤0.01%
11,067
+150
46 47
48
49 50