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
176
$6.94M 0.13%
66,362
+44,563
177
$6.93M 0.13%
71,133
+61,260
178
$6.87M 0.13%
49,383
+46,977
179
$6.78M 0.13%
146,263
+2,567
180
$6.77M 0.13%
156,400
+23,584
181
$6.67M 0.12%
17,646
+645
182
$6.66M 0.12%
32,040
-434
183
$6.62M 0.12%
73,711
-16,548
184
$6.51M 0.12%
+199,057
185
$6.5M 0.12%
+257,234
186
$6.48M 0.12%
225,697
+36,194
187
$6.42M 0.12%
75,428
-826
188
$6.41M 0.12%
19,856
+8,112
189
$6.39M 0.12%
53,644
-3,476
190
$6.35M 0.12%
16,585
+3,043
191
$6.35M 0.12%
160,887
+5,412
192
$6.31M 0.12%
151,694
+3,048
193
$6.28M 0.12%
25,405
-917
194
$6.22M 0.12%
97,956
+49,073
195
$6.18M 0.12%
31,797
-146,876
196
$6.08M 0.11%
55,212
+8,328
197
$6.08M 0.11%
185,333
+42,065
198
$6.06M 0.11%
+38,032
199
$5.96M 0.11%
48,039
+447
200
$5.83M 0.11%
8
+1
6 7
8
9 10