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
126
$10.1M 0.17%
49,254
+4,313
127
$10.1M 0.17%
50,049
-2,169
128
$10M 0.17%
21,916
+2,202
129
$9.97M 0.17%
35,672
-12,580
130
$9.94M 0.17%
152,467
+1,080
131
$9.88M 0.17%
349,906
+20,539
132
$9.65M 0.16%
73,554
+15,078
133
$9.6M 0.16%
194,638
+4,165
134
$9.51M 0.16%
100,538
+10,396
135
$9.49M 0.16%
27,401
+4,715
136
$9.44M 0.16%
63,529
+39,454
137
$9.37M 0.16%
43,393
-16
138
$9.28M 0.16%
110,526
+8,096
139
$9.28M 0.16%
239,089
+157,831
140
$9.26M 0.16%
37,547
+1,039
141
$9.25M 0.16%
121,527
+13,648
142
$9.1M 0.16%
95,938
-1,147
143
$9.09M 0.16%
35,693
+1,856
144
$9M 0.15%
80,486
+6,775
145
$8.92M 0.15%
80,666
+70,930
146
$8.86M 0.15%
71,581
+48,122
147
$8.84M 0.15%
115,223
+2,265
148
$8.77M 0.15%
90,694
-737
149
$8.72M 0.15%
26,179
+9,647
150
$8.67M 0.15%
114,774
+2,375
4 5
6
7 8