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
151
$7.88M 0.15%
19,441
+10,913
152
$7.8M 0.15%
112,399
+21,855
153
$7.8M 0.15%
58,476
-9,131
154
$7.79M 0.15%
22,686
+6,460
155
$7.65M 0.14%
26,413
+925
156
$7.63M 0.14%
61,926
+12,552
157
$7.62M 0.14%
+5,007
158
$7.58M 0.14%
80,682
-1,396
159
$7.48M 0.14%
83,623
+16,361
160
$7.45M 0.14%
91,431
+9,039
161
$7.42M 0.14%
14,133
+10,320
162
$7.4M 0.14%
23,991
+3,182
163
$7.37M 0.14%
23,010
+607
164
$7.36M 0.14%
88,734
+5,234
165
$7.23M 0.13%
86,368
+5,167
166
$7.19M 0.13%
155,143
+1,487
167
$7.16M 0.13%
65,443
-13,417
168
$7.15M 0.13%
39,350
+3,566
169
$7.11M 0.13%
288,206
+14,516
170
$7.09M 0.13%
114,321
-1,785
171
$7.06M 0.13%
9,969
+728
172
$7.03M 0.13%
59,549
-2,961
173
$7.03M 0.13%
15,164
-113
174
$7.02M 0.13%
17,733
-39
175
$6.96M 0.13%
226,773
+6,170
5 6
7
8 9