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
1276
$118K ﹤0.01%
+19,400
1277
$117K ﹤0.01%
11,224
-6,962
1278
$115K ﹤0.01%
+14,936
1279
$107K ﹤0.01%
12,173
-5,000
1280
$103K ﹤0.01%
+49,665
1281
$102K ﹤0.01%
+10,338
1282
$102K ﹤0.01%
+11,733
1283
$99.4K ﹤0.01%
28,980
-1,914
1284
$97.3K ﹤0.01%
12,000
1285
$96.4K ﹤0.01%
+15,650
1286
$93.7K ﹤0.01%
12,416
1287
$93.1K ﹤0.01%
13,691
+2,700
1288
$79.5K ﹤0.01%
13,426
+436
1289
$76.9K ﹤0.01%
10,114
-4,380
1290
$73.5K ﹤0.01%
+11,800
1291
$72.9K ﹤0.01%
16,909
+4,977
1292
$72.4K ﹤0.01%
34,006
-3
1293
$71.6K ﹤0.01%
12,457
-1,449
1294
$64.9K ﹤0.01%
24,680
+4,343
1295
$64.3K ﹤0.01%
+14,036
1296
$63K ﹤0.01%
+12,310
1297
$62.9K ﹤0.01%
47,638
+193
1298
$60.7K ﹤0.01%
+10,000
1299
$50.3K ﹤0.01%
+10,000
1300
$50K ﹤0.01%
+17,673
50 51
52
53 54