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
1351
$2.46K ﹤0.01%
+31,717
1352
$412 ﹤0.01%
11,025
1353
– –
-1,915
1354
– –
-53,506
1355
– –
-63,047
1356
– –
-1,450
1357
– –
-102,922
1358
– –
-12,474
1359
– –
-45,675
1360
– –
-13,115
1361
– –
-1,176
1362
– –
-4,870
1363
– –
-40,277
1364
– –
-13,661
1365
– –
-8,962
1366
– –
-13,510
1367
– –
-3,268
1368
– –
-75,966
1369
– –
-694
1370
– –
-10,114
1371
– –
-4,450
1372
– –
-14,773
1373
– –
-12,310
1374
– –
-34,589
1375
– –
-11,685
53 54
55
56 57