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
$738M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$4.56M
3
+$4.33M
4
MU icon
Micron Technology
MU
+$3.12M
5
AAPL icon
Apple
AAPL
+$2.68M

Top Sells

1
+$2.68M
2
+$2.31M
3
+$2.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.67M

Sector Composition

1 Technology 5.9%
2 Financials 5.58%
3 Industrials 3.82%
4 Healthcare 3.72%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$599K 0.08%
5,927
+3,086
202
$594K 0.08%
31,059
-1,683
203
$593K 0.08%
22,641
+1,800
204
$592K 0.08%
2,359
-1,659
205
$591K 0.08%
4,770
-100
206
$591K 0.08%
3,908
-220
207
$589K 0.08%
+10,094
208
$586K 0.08%
4,576
-163
209
$583K 0.08%
10,365
-1,163
210
$577K 0.08%
5,262
+1,098
211
$564K 0.08%
23,561
+884
212
$561K 0.08%
517
213
$552K 0.07%
6,712
-5,396
214
$543K 0.07%
13,272
-15,600
215
$540K 0.07%
10,680
+76
216
$536K 0.07%
4,453
-283
217
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31,760
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218
$532K 0.07%
8,091
+52
219
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4,596
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220
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6,456
-1,626
221
$527K 0.07%
7,293
-1,012
222
$525K 0.07%
2,530
+1,309
223
$523K 0.07%
4,678
+362
224
$519K 0.07%
21,317
+200
225
$518K 0.07%
2,122
+121
7 8
9
10 11