PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
1
$117M 5.85%
2,462,045
-161,667
2
$90.4M 4.53%
660,036
+23,492
3
$45.2M 2.27%
127,452
+19,688
4
$42.1M 2.11%
469,798
+7,490
5
$40.2M 2.02%
148,459
+7,762
6
$34.8M 1.75%
571,548
+18,350
7
$30.5M 1.53%
765,635
+75,025
8
$26.5M 1.33%
153,940
+3,940
9
$25.9M 1.3%
60,499
+9,513
10
$24.1M 1.21%
1,203,640
+223,280
11
$21.1M 1.06%
216,848
+670
12
$20.1M 1.01%
174,049
+16,718
13
$20M 1%
83,349
+1,363
14
$14.4M 0.72%
92,525
+3,322
15
$14.4M 0.72%
106,502
+7,171
16
$13.1M 0.66%
57,115
+28,885
17
$12.7M 0.64%
240,124
+116,533
18
$12.3M 0.62%
14,063
-253
19
$10.9M 0.55%
219,248
+161,830
20
$10.9M 0.55%
86,940
+11,860
21
$10.8M 0.54%
33,730
+3,934
22
$10.3M 0.52%
29,607
-432
23
$10.2M 0.51%
217,605
+4,752
24
$9.65M 0.48%
85,385
+3,794
25
$9.38M 0.47%
387,196
+286,520
1
2 3 4 5