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
126
$9.67M 0.18%
71,910
+4,910
127
$9.64M 0.18%
44,652
+18,741
128
$9.58M 0.18%
34,283
+1,899
129
$9.53M 0.18%
329,367
+3,326
130
$9.47M 0.18%
129,880
+28,170
131
$9.36M 0.17%
190,473
+25,741
132
$9.06M 0.17%
85,943
+11,192
133
$9.01M 0.17%
13,535
+2,279
134
$8.92M 0.17%
97,085
+19,411
135
$8.89M 0.17%
43,409
-4,922
136
$8.89M 0.17%
169,723
-16,081
137
$8.79M 0.16%
66,038
-745
138
$8.69M 0.16%
39,002
+4,879
139
$8.49M 0.16%
+10,251
140
$8.4M 0.16%
+34,598
141
$8.37M 0.16%
75,489
-48,505
142
$8.33M 0.16%
117,690
+24,160
143
$8.23M 0.15%
44,941
+10,476
144
$8.21M 0.15%
84,399
+4,183
145
$8.16M 0.15%
107,879
+35,858
146
$8.11M 0.15%
102,430
-50,050
147
$8.09M 0.15%
90,142
-2,895
148
$8.07M 0.15%
101,535
-441
149
$8.03M 0.15%
33,837
+6,476
150
$7.89M 0.15%
112,958
+2,275
4 5
6
7 8