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
1276
$217K ﹤0.01%
455
-2,427
1277
$217K ﹤0.01%
12,400
-2,000
1278
$216K ﹤0.01%
+1,685
1279
$216K ﹤0.01%
1,247
+47
1280
$216K ﹤0.01%
+4,007
1281
$216K ﹤0.01%
18,846
+107
1282
$214K ﹤0.01%
+24,755
1283
$214K ﹤0.01%
1,081
-154
1284
$213K ﹤0.01%
+14,751
1285
$213K ﹤0.01%
15,171
+407
1286
$212K ﹤0.01%
9,067
1287
$211K ﹤0.01%
+4,700
1288
$210K ﹤0.01%
+2,108
1289
$210K ﹤0.01%
+3,481
1290
$210K ﹤0.01%
5,470
-100
1291
$207K ﹤0.01%
+2,360
1292
$205K ﹤0.01%
+4,269
1293
$204K ﹤0.01%
+4,776
1294
$204K ﹤0.01%
+2,525
1295
$203K ﹤0.01%
2,527
-956
1296
$203K ﹤0.01%
+2,051
1297
$194K ﹤0.01%
11,459
-2,698
1298
$191K ﹤0.01%
10,078
1299
$187K ﹤0.01%
28,775
+9,375
1300
$186K ﹤0.01%
15,500
50 51
52
53 54