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
1
$171M 3.18%
832,443
+41,960
2
$164M 3.05%
1,036,142
-11,680
3
$127M 2.36%
254,791
+18,935
4
$96M 1.79%
437,444
+55,328
5
$78M 1.45%
160,532
+118,224
6
$75.5M 1.41%
136,822
-8,087
7
$69.8M 1.3%
112,894
+8,930
8
$66.5M 1.24%
1,060,141
+104,476
9
$64.5M 1.2%
222,489
+43,700
10
$63.8M 1.19%
231,326
-39,470
11
$58.5M 1.09%
94,132
+26,067
12
$49.4M 0.92%
66,882
+5,714
13
$48.3M 0.9%
447,698
-6,227
14
$48.1M 0.9%
812,251
+21,728
15
$44.6M 0.83%
105,008
+74,499
16
$44M 0.82%
450,306
+111,531
17
$43.7M 0.81%
1,074,317
+84,649
18
$42.9M 0.8%
241,695
+110,538
19
$42M 0.78%
238,104
+23,674
20
$41.4M 0.77%
1,047,176
+53,082
21
$39M 0.73%
244,590
+2,464
22
$36.8M 0.69%
822,734
-16,692
23
$36.7M 0.68%
268,996
+41,252
24
$35.6M 0.66%
791,823
-23,697
25
$35.6M 0.66%
237,895
+777
1
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