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
$5.86B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.53M
3
+$6.68M
4
WM icon
Waste Management
WM
+$6.19M
5
ZS icon
Zscaler
ZS
+$6.15M

Top Sells

1
+$9.71M
2
+$9.25M
3
+$8.27M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M

Sector Composition

1 Technology 17.61%
2 Financials 8.32%
3 Industrials 5.96%
4 Consumer Discretionary 4.8%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.54M 0.11%
19,859
+3
202
$6.53M 0.11%
54,613
+969
203
$6.51M 0.11%
50,196
+37,359
204
$6.49M 0.11%
65,488
+4,669
205
$6.47M 0.11%
+21,588
206
$6.44M 0.11%
146,855
-4,839
207
$6.32M 0.11%
34,412
+2,372
208
$6.32M 0.11%
10,275
+3,515
209
$6.3M 0.11%
95,314
+1,557
210
$6.3M 0.11%
76,765
+862
211
$6.25M 0.11%
40,228
+5,288
212
$6.21M 0.11%
30,442
-1,355
213
$6.16M 0.11%
32,469
-6,881
214
$6.11M 0.1%
126,462
-221
215
$6.05M 0.1%
294,998
+13,692
216
$6.03M 0.1%
8
217
$6.03M 0.1%
7,804
+1,398
218
$6M 0.1%
56,362
+1,002
219
$5.97M 0.1%
42,016
+10,539
220
$5.9M 0.1%
36,358
+10,578
221
$5.89M 0.1%
41,492
+14,604
222
$5.85M 0.1%
67,004
+1,018
223
$5.8M 0.1%
56,330
+8,897
224
$5.8M 0.1%
9,509
+845
225
$5.75M 0.1%
59,489
+9,436
7 8
9
10 11