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
1251
$227K ﹤0.01%
+5,532
1252
$227K ﹤0.01%
5,794
-283
1253
$227K ﹤0.01%
1,789
1254
$226K ﹤0.01%
+4,964
1255
$225K ﹤0.01%
869
-1,181
1256
$225K ﹤0.01%
4,139
-2,651
1257
$225K ﹤0.01%
6,274
-350
1258
$225K ﹤0.01%
3,618
1259
$224K ﹤0.01%
+12,191
1260
$224K ﹤0.01%
29,350
+370
1261
$223K ﹤0.01%
5,520
-3,939
1262
$223K ﹤0.01%
4,503
+259
1263
$223K ﹤0.01%
+6,272
1264
$222K ﹤0.01%
9,632
1265
$222K ﹤0.01%
+3,113
1266
$222K ﹤0.01%
15,314
+1,481
1267
$220K ﹤0.01%
9,060
-2,470
1268
$220K ﹤0.01%
+1,618
1269
$219K ﹤0.01%
30,285
+1,120
1270
$219K ﹤0.01%
2,250
1271
$217K ﹤0.01%
+4,432
1272
$217K ﹤0.01%
11,874
-3,211
1273
$217K ﹤0.01%
6,571
+41
1274
$217K ﹤0.01%
2,251
-502
1275
$217K ﹤0.01%
16,260
49 50
51
52 53