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
1226
$241K ﹤0.01%
21,108
-2,765
1227
$240K ﹤0.01%
3,145
+8
1228
$238K ﹤0.01%
8,570
1229
$237K ﹤0.01%
2,023
+68
1230
$237K ﹤0.01%
3,328
-1,073
1231
$236K ﹤0.01%
1,924
-11
1232
$235K ﹤0.01%
8,850
-2,691
1233
$235K ﹤0.01%
12,878
-3,460
1234
$234K ﹤0.01%
+8,910
1235
$234K ﹤0.01%
13,929
-43
1236
$233K ﹤0.01%
+4,420
1237
$232K ﹤0.01%
1,459
+130
1238
$232K ﹤0.01%
15,803
+775
1239
$232K ﹤0.01%
24,381
+297
1240
$231K ﹤0.01%
728
+2
1241
$231K ﹤0.01%
4,600
1242
$231K ﹤0.01%
9,503
-2,416
1243
$230K ﹤0.01%
4,356
+30
1244
$230K ﹤0.01%
3,135
+79
1245
$230K ﹤0.01%
21,780
+5,000
1246
$230K ﹤0.01%
+2,000
1247
$228K ﹤0.01%
2,020
-96
1248
$228K ﹤0.01%
10,416
1249
$228K ﹤0.01%
2,486
-65
1250
$228K ﹤0.01%
8,500
48 49
50
51 52