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
$4.35B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$12.2M
3
+$10.9M
4
IYF icon
iShares US Financials ETF
IYF
+$10.3M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.86M

Top Sells

1
+$25M
2
+$8.47M
3
+$7.25M
4
NVDA icon
NVIDIA
NVDA
+$5.91M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.71M

Sector Composition

1 Technology 15.41%
2 Financials 7.36%
3 Healthcare 4.97%
4 Industrials 4.63%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.24M 0.1%
8,528
+1,026
227
$4.24M 0.1%
8,338
+1,391
228
$4.21M 0.1%
479,603
-71,106
229
$4.15M 0.1%
53,054
+2,145
230
$4.11M 0.09%
84,259
+10,364
231
$4.08M 0.09%
23,859
+3,092
232
$4.08M 0.09%
7,645
+89
233
$4.07M 0.09%
11,539
+514
234
$4.02M 0.09%
29,954
+375
235
$3.99M 0.09%
13,004
+24
236
$3.97M 0.09%
36,348
+15,288
237
$3.95M 0.09%
171,436
+19,834
238
$3.94M 0.09%
116,624
+12,404
239
$3.94M 0.09%
138,201
+114,159
240
$3.93M 0.09%
64,357
+13,457
241
$3.91M 0.09%
104,435
-7,516
242
$3.9M 0.09%
162,889
-1,688
243
$3.83M 0.09%
29,189
-814
244
$3.74M 0.09%
30,671
+571
245
$3.71M 0.09%
22,976
-1,318
246
$3.67M 0.08%
89,158
-125
247
$3.66M 0.08%
157,831
+20,869
248
$3.64M 0.08%
53,774
-6,318
249
$3.61M 0.08%
33,150
+74
250
$3.6M 0.08%
18,910
-386
8 9
10
11 12