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
1251
$203K ﹤0.01%
+3,618
1252
$201K ﹤0.01%
2,146
-306
1253
$201K ﹤0.01%
+2,733
1254
$201K ﹤0.01%
879
1255
$200K ﹤0.01%
+3,056
1256
$191K ﹤0.01%
+29,165
1257
$191K ﹤0.01%
60,036
-15,906
1258
$189K ﹤0.01%
15,500
1259
$184K ﹤0.01%
+10,078
1260
$184K ﹤0.01%
+12,054
1261
$179K ﹤0.01%
75,966
+18,339
1262
$171K ﹤0.01%
+15,416
1263
$171K ﹤0.01%
+174,500
1264
$168K ﹤0.01%
+16,780
1265
$158K ﹤0.01%
13,826
+244
1266
$153K ﹤0.01%
13,678
+2,105
1267
$153K ﹤0.01%
+13,833
1268
$150K ﹤0.01%
119,750
+81,500
1269
$148K ﹤0.01%
25,407
1270
$141K ﹤0.01%
11,036
-900
1271
$138K ﹤0.01%
20,336
+82
1272
$137K ﹤0.01%
32,128
-942
1273
$128K ﹤0.01%
11,755
+1,000
1274
$120K ﹤0.01%
+22,300
1275
$120K ﹤0.01%
+2,602
49 50
51
52 53