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
201
$5.79M 0.11%
55,096
+2,252
202
$5.78M 0.11%
55,360
+7,580
203
$5.78M 0.11%
64,177
+3,802
204
$5.76M 0.11%
+281,306
205
$5.74M 0.11%
81,568
+17,480
206
$5.73M 0.11%
126,683
+7,046
207
$5.65M 0.11%
55,980
+2,178
208
$5.54M 0.1%
20,265
+740
209
$5.51M 0.1%
65,986
+9,342
210
$5.5M 0.1%
93,757
+10,812
211
$5.48M 0.1%
63,047
+56,905
212
$5.47M 0.1%
114,137
+15,185
213
$5.47M 0.1%
22,946
+1,776
214
$5.42M 0.1%
936
-21
215
$5.4M 0.1%
99,192
+14,933
216
$5.35M 0.1%
53,087
-3,463
217
$5.33M 0.1%
105,162
+51,976
218
$5.32M 0.1%
34,940
+967
219
$5.28M 0.1%
115,081
-2,698
220
$5.28M 0.1%
6,632
+180
221
$5.09M 0.09%
55,484
+2,031
222
$5.08M 0.09%
42,445
+1,335
223
$5.04M 0.09%
16,532
+11,145
224
$5.03M 0.09%
25,710
-671
225
$5.02M 0.09%
264,187
+213,327
7 8
9
10 11