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
276
$3.12M 0.07%
36,648
+3,151
277
$3.11M 0.07%
20,138
-221
278
$3.11M 0.07%
71,170
-5,289
279
$3.11M 0.07%
13,995
+858
280
$3.1M 0.07%
64,088
+10,094
281
$3.09M 0.07%
137,793
+13,473
282
$3.09M 0.07%
18,768
+2,703
283
$3.09M 0.07%
61,250
-10,193
284
$3.08M 0.07%
67,299
+39,250
285
$3.08M 0.07%
65,277
+11,484
286
$3.07M 0.07%
137,137
+12,093
287
$3.07M 0.07%
87,319
+72,786
288
$3.07M 0.07%
41,596
-1,867
289
$3.06M 0.07%
17,621
+964
290
$3.03M 0.07%
23,385
291
$3M 0.07%
145,241
+33,895
292
$3M 0.07%
10,398
+51
293
$2.99M 0.07%
24,728
-3,496
294
$2.98M 0.07%
12,781
+1,501
295
$2.98M 0.07%
18,766
+845
296
$2.97M 0.07%
26,068
+16,121
297
$2.96M 0.07%
17,792
-185
298
$2.95M 0.07%
151,483
+35,941
299
$2.94M 0.07%
13,488
-1,397
300
$2.92M 0.07%
77,208
+6,266
10 11
12
13 14