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
1226
$224K ﹤0.01%
10,416
1227
$224K ﹤0.01%
21,202
+3,060
1228
$220K ﹤0.01%
4,017
-246
1229
$219K ﹤0.01%
9,632
1230
$218K ﹤0.01%
+8,500
1231
$218K ﹤0.01%
+1,797
1232
$218K ﹤0.01%
+11,919
1233
$217K ﹤0.01%
2,743
-317
1234
$215K ﹤0.01%
+4,318
1235
$214K ﹤0.01%
16,260
1236
$211K ﹤0.01%
+9,067
1237
$211K ﹤0.01%
+7,926
1238
$210K ﹤0.01%
4,244
-188
1239
$210K ﹤0.01%
9,024
+180
1240
$210K ﹤0.01%
+1,200
1241
$209K ﹤0.01%
14,764
-356
1242
$209K ﹤0.01%
+4,326
1243
$208K ﹤0.01%
+8,527
1244
$208K ﹤0.01%
+3,750
1245
$207K ﹤0.01%
6,530
-3,927
1246
$207K ﹤0.01%
+5,570
1247
$207K ﹤0.01%
1,176
-1
1248
$206K ﹤0.01%
+15,028
1249
$204K ﹤0.01%
+3,680
1250
$203K ﹤0.01%
+5,922
48 49
50
51 52