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
101
$11.8M 0.22%
329,645
-19,531
102
$11.7M 0.22%
169,031
+7,083
103
$11.7M 0.22%
329,537
+11,855
104
$11.2M 0.21%
20,653
-1,028
105
$11.1M 0.21%
77,904
-87,827
106
$11M 0.21%
202,930
+14,069
107
$11M 0.21%
100,550
+754
108
$10.9M 0.2%
151,387
+1,105
109
$10.9M 0.2%
45,920
-135
110
$10.9M 0.2%
48,252
-15,034
111
$10.9M 0.2%
36,508
+2,644
112
$10.8M 0.2%
10,277
+223
113
$10.8M 0.2%
47,432
+16,998
114
$10.7M 0.2%
24,186
+23,273
115
$10.6M 0.2%
150,607
+7,679
116
$10.4M 0.19%
40,391
+8,477
117
$10.4M 0.19%
61,258
-520
118
$10.2M 0.19%
69,784
-4,877
119
$10.1M 0.19%
58,274
-61,939
120
$10M 0.19%
19,714
+6,687
121
$10M 0.19%
70,469
-4,415
122
$9.94M 0.19%
135,001
-16,173
123
$9.93M 0.19%
48,516
+12,590
124
$9.78M 0.18%
46,648
+18,238
125
$9.74M 0.18%
52,218
-12,976
3 4
5
6 7