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
$1.69B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6M
3
+$5.76M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.58M
5
KKR icon
KKR & Co
KKR
+$5.56M

Top Sells

1
+$32.6M
2
+$5.45M
3
+$3.71M
4
MO icon
Altria Group
MO
+$3.66M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.75M

Sector Composition

1 Technology 13.94%
2 Financials 7.12%
3 Consumer Discretionary 6.25%
4 Industrials 5.24%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.89M 0.11%
24,985
+8,530
227
$1.86M 0.11%
24,055
+7,769
228
$1.82M 0.11%
35,894
-2,531
229
$1.8M 0.11%
13,553
-2,011
230
$1.79M 0.11%
36,384
+8,625
231
$1.79M 0.11%
21,446
+2,139
232
$1.78M 0.11%
26,927
+1,393
233
$1.77M 0.11%
30,086
-1,728
234
$1.76M 0.1%
29,084
+3,284
235
$1.74M 0.1%
10,121
+750
236
$1.73M 0.1%
69,822
+15,636
237
$1.73M 0.1%
19,776
+4,851
238
$1.73M 0.1%
13,267
-2,848
239
$1.72M 0.1%
53,008
-30,359
240
$1.72M 0.1%
+5,196
241
$1.7M 0.1%
191,629
-282,911
242
$1.69M 0.1%
64,272
+52,782
243
$1.68M 0.1%
22,535
+7,029
244
$1.67M 0.1%
9,424
-2,334
245
$1.65M 0.1%
22,331
-237
246
$1.65M 0.1%
+11,203
247
$1.64M 0.1%
87,304
-6,313
248
$1.63M 0.1%
4,342
-411
249
$1.63M 0.1%
+17,330
250
$1.62M 0.1%
24,850
-3,866
8 9
10
11 12