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
$1.13B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.3M
3
+$4.06M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M
5
ILMN icon
Illumina
ILMN
+$3.56M

Top Sells

1
+$20.1M
2
+$7.72M
3
+$5.7M
4
BX icon
Blackstone
BX
+$5.44M
5
AMD icon
Advanced Micro Devices
AMD
+$5.16M

Sector Composition

1 Technology 13.07%
2 Financials 6.94%
3 Healthcare 5.84%
4 Industrials 5.45%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.42M 0.13%
64,386
-2,089
202
$1.36M 0.12%
7,582
-75
203
$1.35M 0.12%
28,348
+324
204
$1.29M 0.11%
23,496
-681
205
$1.29M 0.11%
23,991
-730
206
$1.28M 0.11%
12,758
-965
207
$1.27M 0.11%
4,463
+161
208
$1.26M 0.11%
16,388
-48,504
209
$1.24M 0.11%
23,936
+5,511
210
$1.2M 0.11%
1,712
+2
211
$1.2M 0.11%
173,571
+23,509
212
$1.2M 0.11%
23,565
-52,925
213
$1.19M 0.11%
18,062
+12,920
214
$1.18M 0.1%
5,469
+1,791
215
$1.17M 0.1%
14,430
-134
216
$1.16M 0.1%
14,263
+10,554
217
$1.16M 0.1%
9,832
+5,592
218
$1.15M 0.1%
44,641
-7,777
219
$1.15M 0.1%
46,553
+10,505
220
$1.14M 0.1%
5,791
+692
221
$1.14M 0.1%
18,311
-41,060
222
$1.12M 0.1%
6,560
-868
223
$1.11M 0.1%
20,828
+4,851
224
$1.11M 0.1%
+34,427
225
$1.1M 0.1%
6,128
+111
7 8
9
10 11