PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.15M
3
+$8.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.98M
5
FFIV icon
F5
FFIV
+$6.97M

Top Sells

1
+$8.05M
2
+$7.66M
3
+$5.34M
4
APO icon
Apollo Global Management
APO
+$5.04M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.68M

Sector Composition

1 Technology 15.07%
2 Financials 8.05%
3 Consumer Discretionary 5.68%
4 Industrials 5.5%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.73M 0.24%
80,155
-369
102
$4.72M 0.24%
16,903
-2,996
103
$4.72M 0.24%
49,647
+4,000
104
$4.68M 0.23%
19,093
+1,948
105
$4.6M 0.23%
21,265
+406
106
$4.57M 0.23%
58,797
+6,004
107
$4.47M 0.22%
73,693
+1,118
108
$4.45M 0.22%
78,028
-1,030
109
$4.43M 0.22%
51,900
-2,404
110
$4.36M 0.22%
115,663
-2,198
111
$4.32M 0.22%
86,582
+2,210
112
$4.32M 0.22%
19,291
+535
113
$4.3M 0.22%
55,495
114
$4.3M 0.22%
50,623
+8,465
115
$4.29M 0.22%
79,961
+1,782
116
$4.21M 0.21%
82,808
+4,447
117
$4.2M 0.21%
17,681
+2,207
118
$4.16M 0.21%
10,375
-53
119
$4.11M 0.21%
42,668
+97
120
$4.04M 0.2%
21,460
+452
121
$3.98M 0.2%
22,622
+1,349
122
$3.94M 0.2%
+85,884
123
$3.94M 0.2%
35,191
-1,287
124
$3.9M 0.2%
72,697
-73
125
$3.86M 0.19%
46,715
+6,747
3 4
5
6 7