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
1326
$100K ﹤0.01%
43,050
+9,550
1327
$98.6K ﹤0.01%
10,840
-1,333
1328
$94.4K ﹤0.01%
47,938
+300
1329
$91.9K ﹤0.01%
+10,246
1330
$86.9K ﹤0.01%
+12,000
1331
$84.4K ﹤0.01%
13,504
+78
1332
$82.1K ﹤0.01%
+11,700
1333
$76.8K ﹤0.01%
15,151
-1,758
1334
$76.1K ﹤0.01%
13,320
+845
1335
$71.2K ﹤0.01%
22,680
-2,000
1336
$68.4K ﹤0.01%
17,673
1337
$66.6K ﹤0.01%
3,852
-1,316
1338
$65.1K ﹤0.01%
51,665
+2,000
1339
$63.4K ﹤0.01%
+11,770
1340
$63.3K ﹤0.01%
11,700
-100
1341
$63.2K ﹤0.01%
+124,000
1342
$61.8K ﹤0.01%
30,006
-4,000
1343
$61.6K ﹤0.01%
+1,125
1344
$60.2K ﹤0.01%
10,000
1345
$55.6K ﹤0.01%
+1,117
1346
$36.6K ﹤0.01%
24,730
-2,950
1347
$15.2K ﹤0.01%
14,070
1348
$13.8K ﹤0.01%
+12,700
1349
$11.8K ﹤0.01%
12,300
1350
$11.4K ﹤0.01%
12,000
52 53
54
55 56