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
151
$3.41M 0.17%
18,556
+5,443
152
$3.41M 0.17%
17,141
-2,626
153
$3.4M 0.17%
29,110
+683
154
$3.35M 0.17%
11,690
-100
155
$3.35M 0.17%
25,715
+20,219
156
$3.35M 0.17%
59,653
-4,169
157
$3.33M 0.17%
+43,592
158
$3.31M 0.17%
11,506
-25
159
$3.29M 0.17%
25,256
+116
160
$3.29M 0.16%
67,809
+10,948
161
$3.29M 0.16%
83,941
+7,700
162
$3.26M 0.16%
44,269
+4,200
163
$3.25M 0.16%
8,202
+91
164
$3.24M 0.16%
26,484
+3,888
165
$3.23M 0.16%
71,341
+4,413
166
$3.23M 0.16%
126,844
+5,324
167
$3.21M 0.16%
137,526
+5,630
168
$3.18M 0.16%
27,006
+1,910
169
$3.16M 0.16%
86,231
+15,264
170
$3.15M 0.16%
7,997
+2,108
171
$3.14M 0.16%
28,585
+2,395
172
$3.12M 0.16%
50,856
+2,450
173
$3.12M 0.16%
4,515
+2,535
174
$3.1M 0.16%
28,898
+502
175
$3.02M 0.15%
131,200
+2,068
5 6
7
8 9