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
301
$1.22M 0.07%
6,508
-736
302
$1.22M 0.07%
18,593
-119
303
$1.21M 0.07%
15,373
+2,282
304
$1.21M 0.07%
4,947
305
$1.2M 0.07%
5,562
-158
306
$1.2M 0.07%
11,024
-182
307
$1.19M 0.07%
18,881
-2,597
308
$1.19M 0.07%
3,378
+1,349
309
$1.18M 0.07%
38,725
+1,171
310
$1.18M 0.07%
9,465
+1,358
311
$1.18M 0.07%
13,209
+1,202
312
$1.15M 0.07%
12,226
+6,474
313
$1.14M 0.07%
7,586
-73
314
$1.14M 0.07%
2,830
315
$1.13M 0.07%
23,056
+5
316
$1.12M 0.07%
33,334
+4,310
317
$1.12M 0.07%
52,845
+25,985
318
$1.12M 0.07%
37,263
-23,867
319
$1.12M 0.07%
8,345
+5,740
320
$1.11M 0.07%
4,971
+2,001
321
$1.1M 0.07%
7,638
-331
322
$1.1M 0.07%
4,625
-960
323
$1.1M 0.07%
4,473
+111
324
$1.1M 0.07%
4,978
-96
325
$1.1M 0.07%
11,952
+4,528
11 12
13
14 15