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
301
$2.91M 0.07%
37,876
-399
302
$2.9M 0.07%
49,124
+1,688
303
$2.89M 0.07%
14,362
-261
304
$2.88M 0.07%
48,883
-9,045
305
$2.88M 0.07%
58,330
+8,412
306
$2.86M 0.07%
11,121
-239
307
$2.85M 0.07%
65,824
+2,185
308
$2.81M 0.06%
195,518
+1,489
309
$2.81M 0.06%
10,596
-3,857
310
$2.8M 0.06%
10,070
+29
311
$2.8M 0.06%
49,465
+1,146
312
$2.78M 0.06%
67,502
-2,693
313
$2.76M 0.06%
127,706
+9,110
314
$2.76M 0.06%
81,904
+28,687
315
$2.72M 0.06%
36,934
+2,753
316
$2.72M 0.06%
46,722
-4,631
317
$2.72M 0.06%
133,603
+19,544
318
$2.71M 0.06%
+38,651
319
$2.71M 0.06%
37,974
+2,898
320
$2.69M 0.06%
53,186
-5,163
321
$2.69M 0.06%
60,421
-47
322
$2.65M 0.06%
+79,622
323
$2.64M 0.06%
9,319
+3,556
324
$2.62M 0.06%
16,410
+3,140
325
$2.62M 0.06%
10,392
+416
11 12
13
14 15