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
1201
$258K ﹤0.01%
3,105
-60
1202
$258K ﹤0.01%
+4,851
1203
$258K ﹤0.01%
3,814
-792
1204
$258K ﹤0.01%
+20,310
1205
$257K ﹤0.01%
7,285
+85
1206
$255K ﹤0.01%
17,860
-855
1207
$254K ﹤0.01%
73,372
1208
$254K ﹤0.01%
+463
1209
$253K ﹤0.01%
20,515
-697
1210
$253K ﹤0.01%
6,339
-57
1211
$252K ﹤0.01%
+4,386
1212
$251K ﹤0.01%
6,904
+259
1213
$251K ﹤0.01%
26,000
1214
$249K ﹤0.01%
+2,809
1215
$248K ﹤0.01%
+9,880
1216
$247K ﹤0.01%
4,545
+227
1217
$247K ﹤0.01%
5,741
-503
1218
$247K ﹤0.01%
3,771
-246
1219
$245K ﹤0.01%
3,565
-185
1220
$245K ﹤0.01%
4,437
+14
1221
$245K ﹤0.01%
+7,548
1222
$244K ﹤0.01%
5,044
+43
1223
$244K ﹤0.01%
6,743
+20
1224
$242K ﹤0.01%
8,710
-92
1225
$241K ﹤0.01%
5,188
-311
47 48
49
50 51