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
251
$1.61M 0.1%
29,189
+5,019
252
$1.61M 0.1%
14,769
+12,010
253
$1.6M 0.1%
18,557
-6,425
254
$1.58M 0.09%
31,438
-10,687
255
$1.57M 0.09%
+116,186
256
$1.57M 0.09%
18,723
+16,504
257
$1.55M 0.09%
+54,994
258
$1.55M 0.09%
53,110
-33,621
259
$1.54M 0.09%
27,636
+9,686
260
$1.53M 0.09%
28,902
+3,402
261
$1.53M 0.09%
17,072
-815
262
$1.51M 0.09%
18,350
-612
263
$1.49M 0.09%
193,998
+4,994
264
$1.48M 0.09%
+7,838
265
$1.47M 0.09%
+10,093
266
$1.47M 0.09%
31,602
-23,188
267
$1.47M 0.09%
18,906
+2,948
268
$1.46M 0.09%
8,329
+392
269
$1.46M 0.09%
+66,781
270
$1.45M 0.09%
14,620
-694
271
$1.43M 0.08%
64,916
+6,324
272
$1.42M 0.08%
62,133
+49,101
273
$1.41M 0.08%
101,561
+17,433
274
$1.41M 0.08%
+6,462
275
$1.4M 0.08%
27,815
-54,495
9 10
11
12 13