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
1301
$49.9K ﹤0.01%
33,500
+5,825
1302
$48.8K ﹤0.01%
13,510
+1,960
1303
$35.4K ﹤0.01%
27,680
-575
1304
$33.4K ﹤0.01%
12,475
+2,000
1305
$32.7K ﹤0.01%
1,548
+247
1306
$21.4K ﹤0.01%
5,168
+1,967
1307
$16.8K ﹤0.01%
+10,963
1308
$16.2K ﹤0.01%
14,070
1309
$10.7K ﹤0.01%
+14,500
1310
$7.36K ﹤0.01%
12,300
-2,000
1311
$7.21K ﹤0.01%
12,000
1312
$6.66K ﹤0.01%
+12,917
1313
$371 ﹤0.01%
11,025
1314
– –
-57,105
1315
– –
-12,848
1316
– –
-6,694
1317
– –
-7,537
1318
– –
-1,856
1319
– –
-45,017
1320
– –
-573
1321
– –
-4,819
1322
– –
-34,484
1323
– –
-589
1324
– –
-1,002
1325
– –
-25,495
51 52
53
54 55