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
101
$12.5M 0.21%
50,469
+3,037
102
$12.4M 0.21%
51,129
+6,477
103
$12.3M 0.21%
180,087
+11,056
104
$11.8M 0.2%
204,700
+1,770
105
$11.8M 0.2%
102,236
+1,686
106
$11.7M 0.2%
49,434
-2,754
107
$11.6M 0.2%
9,963
-314
108
$11.6M 0.2%
59,314
+1,040
109
$11.6M 0.2%
69,008
-776
110
$11.5M 0.2%
318,696
-10,841
111
$11.4M 0.19%
28,097
+3,911
112
$11.3M 0.19%
15,679
+1,408
113
$11.3M 0.19%
55,278
+6,762
114
$11.2M 0.19%
45,600
-320
115
$11.2M 0.19%
150,148
-9,546
116
$10.9M 0.19%
152,056
+1,449
117
$10.8M 0.18%
248,811
-42,562
118
$10.7M 0.18%
114,024
+5,744
119
$10.6M 0.18%
59,758
-1,500
120
$10.5M 0.18%
78,663
+6,753
121
$10.5M 0.18%
137,127
+7,247
122
$10.5M 0.18%
78,497
+7,364
123
$10.5M 0.18%
140,567
+5,566
124
$10.2M 0.17%
47,423
+775
125
$10.1M 0.17%
45,900
+27,477
3 4
5
6 7