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
151
$8.63M 0.15%
88,060
+3,661
152
$8.55M 0.15%
76,988
+1,499
153
$8.5M 0.14%
50,763
-11,163
154
$8.39M 0.14%
99,803
+11,069
155
$8.33M 0.14%
28,354
+4,363
156
$8.26M 0.14%
124,467
+6,777
157
$8.09M 0.14%
31,042
+10,777
158
$7.98M 0.14%
71,460
-14,483
159
$7.98M 0.14%
99,869
-1,666
160
$7.94M 0.14%
6,020
+1,013
161
$7.9M 0.13%
11,015
+764
162
$7.9M 0.13%
66,412
+969
163
$7.87M 0.13%
248,831
+22,058
164
$7.78M 0.13%
27,560
-6,723
165
$7.74M 0.13%
27,409
+996
166
$7.66M 0.13%
180,840
-4,493
167
$7.58M 0.13%
85,159
-1,209
168
$7.57M 0.13%
89,505
-6,027
169
$7.54M 0.13%
162,482
+7,339
170
$7.51M 0.13%
9,428
-541
171
$7.49M 0.13%
178,715
+17,828
172
$7.48M 0.13%
78,604
-2,078
173
$7.45M 0.13%
291,995
+34,761
174
$7.45M 0.13%
73,367
-2,061
175
$7.44M 0.13%
113,938
-383
5 6
7
8 9