PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.15M
3
+$8.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.98M
5
FFIV icon
F5
FFIV
+$6.97M

Top Sells

1
+$8.05M
2
+$7.66M
3
+$5.34M
4
APO icon
Apollo Global Management
APO
+$5.04M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.68M

Sector Composition

1 Technology 15.07%
2 Financials 8.05%
3 Consumer Discretionary 5.68%
4 Industrials 5.5%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.86M 0.19%
13,878
-104
127
$3.84M 0.19%
140,329
-8,482
128
$3.79M 0.19%
15,686
-431
129
$3.74M 0.19%
8,125
+4,621
130
$3.73M 0.19%
17,017
+2,482
131
$3.71M 0.19%
13,978
+1,201
132
$3.69M 0.19%
41,153
-925
133
$3.69M 0.19%
68,685
+2,590
134
$3.68M 0.18%
15,104
+5,313
135
$3.67M 0.18%
+34,770
136
$3.66M 0.18%
141,278
+47,070
137
$3.66M 0.18%
23,067
+2,306
138
$3.61M 0.18%
41,051
+2,658
139
$3.59M 0.18%
136,111
+124,612
140
$3.56M 0.18%
17,997
+249
141
$3.54M 0.18%
27,094
+3,799
142
$3.53M 0.18%
29,493
+263
143
$3.52M 0.18%
61,824
+32,635
144
$3.51M 0.18%
69,679
+1,189
145
$3.48M 0.17%
58,112
-220
146
$3.45M 0.17%
43,749
+1,299
147
$3.45M 0.17%
36,720
+199
148
$3.43M 0.17%
18,315
+94
149
$3.42M 0.17%
30,795
+1,147
150
$3.42M 0.17%
48,969
+537
4 5
6
7 8