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
1201
$237K ﹤0.01%
+960
1202
$236K ﹤0.01%
24,546
-552
1203
$236K ﹤0.01%
+4,526
1204
$235K ﹤0.01%
+4,423
1205
$235K ﹤0.01%
+1,935
1206
$235K ﹤0.01%
24,084
-2,729
1207
$235K ﹤0.01%
4,000
1208
$234K ﹤0.01%
5,475
1209
$234K ﹤0.01%
+13,972
1210
$234K ﹤0.01%
+6,779
1211
$234K ﹤0.01%
6,624
+189
1212
$233K ﹤0.01%
+2,116
1213
$233K ﹤0.01%
3,137
-299
1214
$231K ﹤0.01%
6,723
+23
1215
$231K ﹤0.01%
+4,600
1216
$230K ﹤0.01%
1,789
1217
$230K ﹤0.01%
+6,645
1218
$229K ﹤0.01%
1,806
-643
1219
$228K ﹤0.01%
2,374
-297
1220
$227K ﹤0.01%
18,739
+1,272
1221
$227K ﹤0.01%
8,570
-22,500
1222
$227K ﹤0.01%
15,554
+5
1223
$227K ﹤0.01%
1,955
1224
$225K ﹤0.01%
+726
1225
$225K ﹤0.01%
+3,268
47 48
49
50 51