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
176
$2.99M 0.15%
30,266
+1,640
177
$2.96M 0.15%
7,654
+1,093
178
$2.93M 0.15%
54,297
+34,872
179
$2.91M 0.15%
10,060
-201
180
$2.9M 0.15%
10,476
+2,058
181
$2.88M 0.14%
15,011
+419
182
$2.86M 0.14%
28,550
-275
183
$2.84M 0.14%
7,483
+671
184
$2.84M 0.14%
37,868
-1,426
185
$2.84M 0.14%
77,269
-13
186
$2.81M 0.14%
15,750
+652
187
$2.8M 0.14%
50,436
-20,118
188
$2.77M 0.14%
57,681
+17,468
189
$2.75M 0.14%
43,337
+14,253
190
$2.71M 0.14%
51,330
-3,660
191
$2.69M 0.14%
18,440
-520
192
$2.69M 0.13%
21,019
+3,123
193
$2.69M 0.13%
22,043
+2,154
194
$2.65M 0.13%
14,702
-125
195
$2.64M 0.13%
23,356
+209
196
$2.57M 0.13%
93,194
+8,732
197
$2.57M 0.13%
47,420
+1,760
198
$2.57M 0.13%
30,739
-634
199
$2.55M 0.13%
79,961
+2,890
200
$2.52M 0.13%
52,909
+1,054
6 7
8
9 10