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
201
$2.52M 0.13%
7,758
+2,562
202
$2.51M 0.13%
35,433
+3,214
203
$2.5M 0.13%
47,728
+643
204
$2.49M 0.12%
23,633
+17,341
205
$2.49M 0.12%
9,167
-86
206
$2.48M 0.12%
98,714
+5,746
207
$2.48M 0.12%
21,134
+14,392
208
$2.47M 0.12%
79,598
-5,815
209
$2.47M 0.12%
17,592
+1,259
210
$2.44M 0.12%
9,007
+94
211
$2.43M 0.12%
54,496
+1,623
212
$2.43M 0.12%
38,398
+29,527
213
$2.4M 0.12%
78,239
-5,401
214
$2.38M 0.12%
14,293
+141
215
$2.37M 0.12%
19,101
+531
216
$2.37M 0.12%
42,885
-48,008
217
$2.33M 0.12%
25,677
+691
218
$2.33M 0.12%
57,268
-4,343
219
$2.31M 0.12%
119,626
+7,730
220
$2.28M 0.11%
11,341
-792
221
$2.26M 0.11%
27,802
+577
222
$2.25M 0.11%
9,476
+42
223
$2.25M 0.11%
37,467
-8,433
224
$2.23M 0.11%
6,657
+90
225
$2.21M 0.11%
12,765
-59
7 8
9
10 11