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
276
$1.4M 0.08%
+4,748
277
$1.4M 0.08%
38,308
-1,731
278
$1.4M 0.08%
56,946
+34,846
279
$1.38M 0.08%
24,506
+425
280
$1.38M 0.08%
6,199
+2,364
281
$1.38M 0.08%
65,097
+2,661
282
$1.38M 0.08%
+10,971
283
$1.37M 0.08%
21,177
+2,118
284
$1.36M 0.08%
9,255
+10
285
$1.35M 0.08%
+22,019
286
$1.34M 0.08%
53,328
+16,883
287
$1.32M 0.08%
8,035
+832
288
$1.31M 0.08%
+3,504
289
$1.3M 0.08%
13,238
-14,505
290
$1.29M 0.08%
28,595
-11,474
291
$1.29M 0.08%
35,327
+20,514
292
$1.26M 0.07%
44,953
-5,969
293
$1.25M 0.07%
37,966
-36,522
294
$1.24M 0.07%
3,477
+798
295
$1.24M 0.07%
20,526
+282
296
$1.23M 0.07%
10,427
-64
297
$1.23M 0.07%
5,717
-52
298
$1.23M 0.07%
10,404
+2,677
299
$1.22M 0.07%
1,980
+286
300
$1.22M 0.07%
1,793
+21
10 11
12
13 14