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
251
$3.59M 0.08%
107,494
+6,481
252
$3.56M 0.08%
34,119
+5,823
253
$3.54M 0.08%
63,101
+3,481
254
$3.53M 0.08%
30,062
+652
255
$3.52M 0.08%
42,542
-5,054
256
$3.42M 0.08%
56,422
-2,580
257
$3.42M 0.08%
46,487
+3,178
258
$3.42M 0.08%
25,154
-1,479
259
$3.39M 0.08%
13,283
+248
260
$3.31M 0.08%
12,120
+87
261
$3.3M 0.08%
54,801
+21,087
262
$3.29M 0.08%
42,972
-25,912
263
$3.28M 0.08%
87,505
-1,830
264
$3.26M 0.07%
121,547
+110,152
265
$3.21M 0.07%
98,952
-2,791
266
$3.2M 0.07%
85,313
-38,630
267
$3.19M 0.07%
53,448
+34,094
268
$3.19M 0.07%
+62,203
269
$3.19M 0.07%
7,009
-26
270
$3.18M 0.07%
11,828
+370
271
$3.17M 0.07%
28,390
+5,140
272
$3.16M 0.07%
3,198
+32
273
$3.16M 0.07%
61,856
-2,881
274
$3.16M 0.07%
43,153
-2,271
275
$3.16M 0.07%
32,743
+10,403
9 10
11
12 13