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
1301
$184K ﹤0.01%
+14,620
1302
$183K ﹤0.01%
13,691
1303
$181K ﹤0.01%
18,919
+7,164
1304
$181K ﹤0.01%
+13,767
1305
$175K ﹤0.01%
13,374
+1,320
1306
$165K ﹤0.01%
60,152
+116
1307
$162K ﹤0.01%
25,474
+5,138
1308
$161K ﹤0.01%
14,081
+255
1309
$153K ﹤0.01%
18,500
+6,500
1310
$153K ﹤0.01%
3,735
+1,133
1311
$150K ﹤0.01%
33,011
+883
1312
$147K ﹤0.01%
13,046
-632
1313
$133K ﹤0.01%
154,500
-20,000
1314
$126K ﹤0.01%
23,950
-1,457
1315
$123K ﹤0.01%
+18,856
1316
$121K ﹤0.01%
10,416
-5,000
1317
$115K ﹤0.01%
10,320
-904
1318
$114K ﹤0.01%
21,900
-400
1319
$111K ﹤0.01%
+16,721
1320
$108K ﹤0.01%
10,432
+94
1321
$108K ﹤0.01%
13,958
+2,225
1322
$103K ﹤0.01%
17,050
+1,400
1323
$103K ﹤0.01%
+16,300
1324
$102K ﹤0.01%
16,517
+1,581
1325
$101K ﹤0.01%
12,416
51 52
53
54 55